News Column

First Asset Exchange Traded Funds 2012 Year-End Distributions

Dec 24 2012 12:00AM

Marketwire

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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

---------------------------------------------------------------------------- Distribution Trading Amount Symbol (per unit)----------------------------------------------------------------------------First Asset Can-60 Covered Call ETF LXF $ 0.1625 ------------------------ LXF.A $ 0.1438----------------------------------------------------------------------------First Asset Can-Financials Covered Call ETF FXF $ 0.1250 ------------------------ FXF.A $ 0.1063----------------------------------------------------------------------------First Asset Can-Energy Covered Call ETF OXF $ 0.1500 ------------------------ OXF.A $ 0.1500----------------------------------------------------------------------------First Asset Can-Materials Covered Call ETF MXF $ 0.2000 ------------------------ MXF.A $ 0.2000----------------------------------------------------------------------------First Asset Tech Giants Covered Call ETF TXF $ 0.2000 ------------------------ TXF.A $ 0.1813----------------------------------------------------------------------------First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $ 0.0875 ------------------------ DXM.A $ 0.0688----------------------------------------------------------------------------First Asset Morningstar National Bank Quebec Index ETF QXM $ 0.0500 ------------------------ QXM.A $ 0.0313----------------------------------------------------------------------------First Asset Morningstar Canada Value Index ETF FXM $ 0.0563 ------------------------ FXM.A $ 0.0375----------------------------------------------------------------------------First Asset Morningstar Canada Momentum Index ETF WXM $ 0.0575 ------------------------ WXM.A $ 0.0388----------------------------------------------------------------------------First Asset DEX All Canada Bond Barbell Index ETF AXF $ 0.0333 ------------------------ AXF.A $ 0.0292----------------------------------------------------------------------------First Asset DEX Corporate Bond Barbell Index ETF KXF $ 0.0354 ------------------------ KXF.A $ 0.0313----------------------------------------------------------------------------First Asset DEX Government Bond Barbell Index ETF GXF $ 0.0292 ------------------------ GXF.A $ 0.0250----------------------------------------------------------------------------First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $ 0.0396 ------------------------ EXM.A $ 0.0354----------------------------------------------------------------------------



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.

---------------------------------------------------------------------------- Revised, Estimated Confirmed Distribution Distribution Trading Amount Amount Symbol (per unit) (per Unit)----------------------------------------------------------------------------First Asset Canadian Convertible Bond ETF CXF $ 0.0417 $ 0.0460 -------------------------------------- CXF.A $ 0.0354 $ 0.0398----------------------------------------------------------------------------First Asset Morningstar US Dividend Target 50 Index ETF UXM $ 0.0900 $ 0.1365 -------------------------------------- UXM.A $ 0.0713 $ 0.1178----------------------------------------------------------------------------



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
www.firstasset.com





Source: Marketwire


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