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CME Group Statement

First Asset Canadian Convertible Bond ETF Distribution Press Release


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July 19, 2012 13:22 ET

First Asset Canadian Convertible Bond ETF Distribution Press Release

TORONTO, ONTARIO--(Marketwire - July 19, 2012) -First Asset Canadian Convertible Bond ETF (TSX:CXF)(TSX:CXF.A) announces a distribution of $0.0417 per Common Unit and $0.0354 per Advisor Unit for the month ending July 31, 2012. The distributions will be paid on or before August 3, 2012 to unitholders of record on July 30, 2012. The ex-dividend date is July 26, 2012.




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