TORONTO, ONTARIO--(Marketwired - May 21, 2013) - First Asset Exchange Traded Funds announces the following distributions for the month ending May 31, 2013. In each case, the distribution will be paid on or before June 5, 2013, to unitholders of record on May 30, 2013. The ex-dividend date in each case is May 28, 2013.
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Distribution
Amount
Trading Symbol (per unit)
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First Asset Canadian Convertible Bond ETF CXF $ 0.0417
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CXF.A $ 0.0354
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First Asset DEX All Canada Bond Barbell
Index ETF AXF $ 0.0333
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AXF.A $ 0.0292
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First Asset DEX Corporate Bond Barbell
Index ETF KXF $ 0.0333
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KXF.A $ 0.0292
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First Asset DEX Government Bond Barbell
Index ETF GXF $ 0.0271
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GXF.A $ 0.0229
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First Asset DEX Provincial Bond Index ETF PXF $ 0.0333
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PXF.A $ 0.0292
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First Asset Morningstar Emerging Markets
Composite Bond Index ETF EXM $ 0.0396
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EXM.A $ 0.0354
----------------------------------------------------------------------------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. Under the DRIP, any distributions made by an ETF are automatically used to purchase additional units of the ETF making the distribution. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines. A copy of the Distribution Reinvestment Plan is available at
www.firstasset.com.
This communication is intended for informational purposes only. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated.