First Asset Diversified Convertible Debenture Fund
			Symbol			DCD.UN
			Shares Issued			4,949,726
			Close 2009-04-27			C$ 12.62
			Recent Sedar Documents

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First Asset Diversified rights offering for units

2009-04-27 21:21 ET - Rights Offering

TSX bulletin 2009-0530

Stock symbol:  DCD.RT.A

Cusip No.:  31862V 12 9

Unitholder entitlement:  One right for each unit held on the record date

Terms of the rights:  Four rights and $11.25 for one unit

Expiration time:  4 p.m. (Toronto time) on June 10, 2009

Ex rights date:  April 29, 2009

Record date:  May 1, 2009

Designated market-maker:  Macquarie Capital Markets Canada Ltd.

Additional information on the rights offering circular may be found in the rights offering circular dated April 21, 2009, which is available on SEDAR. Capitalized terms used but not otherwise defined are as defined in the circular.

Holders of transferable, redeemable units of First Asset Diversified Convertible Debenture Fund of record as at the close of business on May 1, 2009, will be granted rights to subscribe for and purchase additional units of the trust. Each holder of units at the close of business on the record date is entitled to receive one right for each unit held. Four rights entitle the holder thereof to purchase one unit at a subscription price of $11.25 per unit on or before 4 p.m. (Toronto time) on June 10, 2009.

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