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First Asset ETF Funds Announce January 2018 Distributions and New Distribution Schedule

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TORONTO, Jan. 16, 2018 /CNW/ - First Asset Exchange Traded Funds announce the following distributions for the month ending January 31, 2018.   In all cases, the distribution will be paid on or before January 31, 2018, to unitholders of record on January 25, 2018.  The ex-dividend date in each case is January 24, 2018. 

These distributions follow an updated distribution schedule for the First Asset Exchange Traded Funds.  Going forward, ordinary monthly and quarterly cash distributions (if any), in respect of the First Asset ETFs, will be announced and paid within the same month to which they correspond.


Trading Symbol

Distribution Amount
(per unit)

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

First Asset Active Utility & Infrastructure ETF

FAI

$0.0355

First Asset Active Credit ETF

FAO

$0.0450

FAO.U

$0.0450 (USD$)

First Asset Active Canadian Dividend ETF

FDV

$0.0312

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0329

First Asset Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248 (USD$)

First Asset Long Duration Fixed Income ETF

FLB

$0.0451

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Enhanced Short Duration Bond ETF

FSB

$0.0200

FSB.U

$0.0200 (USD$)

First Asset Canadian REIT ETF

RIT

$0.0675

 

Supporting Investors' Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs.  First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest First Asset ETF cash distributions into the First Asset ETF making the distribution.  Contact your advisor for more information.  All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

First Asset - Smart SolutionsTM
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.

This communication is intended for informational purposes only. Commissions, trailing commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Copies of the prospectus may be obtained from your investment advisor, First Asset or at www.sedar.com.  Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated. First Asset Exchange Traded Funds are managed by First Asset Investment Management Inc., a subsidiary of First Asset Capital Corp.

(FA Capital). TMFirst Asset and its logo are trademarks of FA Capital, a wholly owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX".  ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.

SOURCE First Asset

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