CI First Asset Gold+ Giants Covered Call ETF

Equities

CGXF

CA12558N1006

First Asset Exchange Traded Funds - First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2014, Payable on or Before October 3, 2014

September 18, 2014 at 04:30 pm IST

First Asset Exchange Traded Funds - First Asset Can-Materials Covered Call ETF announced distribution of $0.1078 per unit on OXF and $0.0971 per unit on OXF. A for the month and quarter ending September 30, 2014. The distribution will be paid on or before October 3, 2014, to unitholders of record on September 29, 2014.

The ex-dividend date is September 25, 2014.

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First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	20/16/20	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	20/16/20	CI
First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	18/16/18	CI
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First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015	18/15/18	CI
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First Asset Exchange Traded Funds - First Asset Can-Materials Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2014, Payable on or Before October 3, 2014	18/14/18	CI

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