/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION TO THE
UNITED STATES OF AMERICA/
TORONTO, May 15, 2019 /CNW/ - First Asset Exchange Traded
Funds announce the following distributions for the month ending
May 31, 2019. In all cases, the
distribution will be paid on or before May
31, 2019, to unitholders of record on May 27, 2019. The ex-dividend date in each
case is May 24, 2019.
|
Trading
Symbol
|
Distribution
Amount
(per unit)
|
|
CI First Asset
Canadian Convertible Bond ETF
|
CXF
|
$0.0400
|
|
CI First Asset Active
Utility & Infrastructure ETF
|
FAI
|
$0.0360
|
|
CI First Asset Active
Credit ETF
|
FAO
|
$0.0450
|
|
FAO.U
|
$0.0450
(USD$)
|
|
CI First Asset Active
Canadian Dividend ETF
|
FDV
|
$0.0312
|
|
CI First Asset Short
Term Government Bond Index Class ETF
|
FGB
|
$0.0325
|
|
CI First Asset
Investment Grade Bond ETF
|
FIG
|
$0.0320
|
|
FIG.U
|
$0.0248
(USD$)
|
|
CI First Asset Long
Duration Fixed Income ETF
|
FLB
|
$0.0440
|
|
CI First Asset
Preferred Share ETF
|
FPR
|
$0.0768
|
|
CI First Asset
Enhanced Short Duration Bond ETF
|
FSB
|
$0.0200
|
|
FSB.U
|
$0.0200
(USD$)
|
|
CI 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.
Please read the prospectus before investing. Copies of the
prospectus may be obtained from your investment advisor, First
Asset or at www.sedar.com. Commissions, management fees and
expenses all may be associated with investments in exchange traded
funds (ETFs). 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 CI Financial Corp., which is listed on the Toronto
Stock Exchange under the symbol "CIX". TMFirst
Asset and its logo are trademarks of a subsidiary of CI Financial
Corp. and ®CI FINANCIAL is a registered trademark of CI
Investment Inc., used under license.
SOURCE First Asset ETFs