First Asset ETFs announce January distributions
First Asset Exchange Traded Funds has announced distributions for the month ending 31 January 2014.
In all cases, the distribution will be paid on or before 5 February 2014 to unitholders of record on 30 January 2014.
The ex-dividend date in each case is 28 January 2014.
First Asset Canadian Convertible Bond ETF: CXF USD0.0417, CFX.A USD0.0354
First Asset DEX All Canada Bond Barbell Index ETF: AXF USD0.0267, AXF.A USD0.0225
First Asset DEX Corporate Bond Barbell Index ETF: KXF USD0.0308, KXF.A USD0.0267
First Asset DEX Government Bond Barbell Index ETF: GXF USD0.0267, GXF.A USD0.0225
First Asset DEX Provincial Bond Index ETF: PXF USD0.0333, PXF.A USD0.0292
First Asset Morningstar Emerging Markets Composite Bond Index ETF: EXM USD0.0333, EXM.A USD0.0292
All of the distributions 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.
- By Category
- News from other sites
- Special Reports