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, to unitholders of record on September 27, 2013. The ex-dividend date in each case is September 25, 2013.
Note 1 – Includes a pro rated amount for the period from the ETF-s first day of trading (June 11, 2013) to September 30, 2013.
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. Under the DRIP, any distributions made by an ETF are automatically used to purchase additional units of the ETF making the distribution. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines. A copy of the Distribution Reinvestment Plan is available at .
Contacts:
First Asset
Investor Relations
416-642-1289 or 1-877-642-1289