TORONTO, ONTARIO — (Marketwire) — 12/18/12 — First Asset announces the following estimated regular distributions (“Estimated Regular Distributions”) and estimated special distributions (if any) (“Estimated Special Distributions”) for the year ending December 31, 2012. The final distribution amounts will be announced shortly after the year-end, and prior to payment, once each Fund-s year-end tax position is finalized.
Estimated Regular Distributions
The following Estimated Regular Distributions will be paid in cash on or before January 15, 2013, to holders of record on December 31, 2012.
Estimated Special Distribution
The following Estimated Special Distribution will be paid in cash on or before January 15, 2013, to holders of record on December 31, 2012.
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Contacts:
First Asset
Rob MacNiven
Investor Relations
416-642-1289 or 1-877-642-1289