First Asset Announces Revision to Annual Special Distribution for First Asset MSCI USA Low Risk Weighted ETF


TORONTO, Jan. 2, 2019 /CNW/ - First Asset Investment Management Inc. ("First Asset") announces that an annual, special distribution in the amount of $0.026 per unit of First Asset MSCI USA Low Risk Weighted ETF (TSX: RWU and RWU.B) (the "ETF") was paid on or about December 31, 2018 to unitholders of record on December 28, 2018.  First Asset had previously announced that the ETF would not be paying an annual, special distribution.

This distribution was not paid in cash, but was reinvested and the resulting units immediately consolidated so that the number of units held by each investor did not change.  Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.

First Asset – Smart SolutionsTM
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market, while helping investors achieve their personal financial goals.

This communication is intended for informational purposes only. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.  You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the TSX. If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. 

TMFirst Asset and its logo are trademarks of First Asset Capital Corp., a wholly-owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX".  ®CI FINANCIAL is a registered trademark of CI Investments Inc., used under license.

SOURCE First Asset



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