/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION TO THE
UNITED STATES OF AMERICA./
TORONTO, Nov. 15, 2018 /CNW/ - First Asset Exchange
Traded Funds announce the following distributions for the month
ending November 30, 2018. In
all cases, the distribution will be paid on or before November 30, 2018, to unitholders of record on
November 26, 2018. The
ex-dividend date in each case is November
23, 2018.
|
Trading
Symbol
|
Distribution
Amount
(per
unit)
|
|
First Asset Canadian
Convertible Bond ETF
|
CXF
|
$0.0400
|
|
First Asset Active
Utility & Infrastructure ETF
|
FAI
|
$0.0353
|
|
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
|
$0.0320
|
|
First Asset
Investment Grade Bond ETF
|
FIG
|
$0.0320
|
|
FIG.U
|
$0.0248
(USD$)
|
|
First Asset Long
Duration Fixed Income ETF
|
FLB
|
$0.0413
|
|
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, management fees and expenses all may be associated
with investments in exchange traded funds (ETFs). Please read the
prospectus before investing. Copies of the prospectus may be
obtained from your investment advisor, First Asset or at
www.sedar.com. 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 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