First Asset Exchange Traded Funds 2012 Year-End Distributions

(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 12/24/12 -- Further to its announcement on December 17, 2012, First Asset Exchange Traded Funds announces that, except as noted below under the heading "Updated Distributions", all of the estimated distributions announced on December 17, 2012 are confirmed as set out in the following table. In all cases, the distribution will be paid on or before January 4, 2013, to unitholders of record on December 28, 2012.

Confirmed Distributions

Updated Distributions

The previously announced distributions for First Asset Canadian Convertible Bond ETF and First Asset Morningstar US Dividend Target 50 Index ETF have been updated as set out in the following table. The updated distributions consist of the regular monthly or quarterly distribution plus, in each case, an additional amount on account of any net income or capital gains earned during the year. These distributions will be paid on or before January 4, 2013, to unitholders of record on December 28, 2012.

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.



Contacts:
First Asset
Rob MacNiven
Investor Relations
1-877-642-1289

Weitere Infos zu dieser Pressemeldung:

Themen in dieser Pressemitteilung:


Unternehmensinformation / Kurzprofil:
Bereitgestellt von Benutzer: MARKETWIRE
Datum: 24.12.2012 - 19:00 Uhr
Sprache: Deutsch
News-ID 215550
Anzahl Zeichen: 0

contact information:
Town:

TORONTO, ONTARIO

Kategorie:

Investment Services & Trading

Diese Pressemitteilung wurde bisher 243 mal aufgerufen.


Die Pressemitteilung mit dem Titel:
"First Asset Exchange Traded Funds 2012 Year-End Distributions"
steht unter der journalistisch-redaktionellen Verantwortung von

First Asset Exchange Traded Funds and First Asset (Nachricht senden)

Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).

First Asset ETF Funds October Distributions ...

TORONTO, ONTARIO -- (Marketwired) -- 10/21/13 -- First Asset Exchange Traded Funds announces the following distributions for the month ending October 31, 2013. In all cases, the distribution will be paid on or before November 5, 2013, to unitholder ...

First Asset ETF Funds September Distributions ...

TORONTO, ONTARIO -- (Marketwired) -- 09/18/13 -- First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending September 30, 2013. In all cases, the distribution will be paid on or before October 3, 2013, ...

First Asset ETFs Announce Distributions ...

TORONTO, ONTARIO -- (Marketwired) -- 05/21/13 -- 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 rec ...

Alle Meldungen von First Asset Exchange Traded Funds and First Asset