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Announcement

First Asset Core Balanced ETF changes to monthly distributions

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First Asset Core Balanced ETF is increasing the frequency of distributions commencing in August 2015, meaning that distributions (if any) will now be paid monthly.  

For the month ending 31 August, 2015, the ETF will pay a distribution of USD0.0471 per Common Unit and USD0.0308 per Advisor Unit to unitholders of record on 28 August, 2015. 
 
The distributions will be paid on or before September 3, 2015.  The ex-dividend date is August 26, 2015. 

Stay in the market, minimise 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.

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