/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION TO THE
UNITED STATES OF AMERICA./
TORONTO, April 12, 2019 /CNW/ - First Asset Exchange
Traded Funds announce the following distributions for the month
ending April 30, 2019. In
all cases, the distribution will be paid on or before April 30, 2019, to unitholders of record on
April 24, 2019. The ex-dividend
date in each case is April 23,
2019.
|
Trading
Symbol
|
Distribution
Amount
(per unit)
|
|
First Asset Canadian
Convertible Bond ETF
|
CXF
|
$0.0400
|
|
First Asset Active
Utility & Infrastructure ETF
|
FAI
|
$0.0360
|
|
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
|
$0.0325
|
|
First Asset
Investment Grade Bond ETF
|
FIG
|
$0.0320
|
|
FIG.U
|
$0.0248
(USD$)
|
|
First Asset Long
Duration Fixed Income ETF
|
FLB
|
$0.0440
|
|
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.
Please read the prospectus before investing. Copies of the
prospectus may be obtained from your investment advisor, First
Asset or at www.sedar.com. Commissions, management fees and
expenses all may be associated with investments in exchange traded
funds (ETFs). ETFs are not guaranteed, their values change
frequently and past performance may not be repeated. You will
usually pay brokerage fees to your dealer if you purchase or sell
units of an ETF on the TSX. If the units are purchased or sold on
the TSX, investors may pay more than the current net asset value
when buying units of the ETF and may receive less than the current
net asset value when selling them. First Asset Exchange Traded
Funds are managed by First Asset Investment Management Inc., a
subsidiary of CI Financial Corp., which is listed on the Toronto
Stock Exchange under the symbol "CIX". TMFirst
Asset and its logo are trademarks of a subsidiary of CI Financial
Corp. and ®CI FINANCIAL is a registered trademark of CI
Investment Inc., used under license.
SOURCE First Asset ETFs