Inactive Instrument

CI First Asset Canadian REIT ETF

Equities

RIT

CA12554R1055

First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending June 30, 2014, Payable on or Before July 15, 2014

June 19, 2014 at 08:19 am EDT

First Asset Closed-End Funds announced the distribution of $0.0500 per share of First Asset Canadian REIT Income Fund for the month ending June 30, 2014. The distribution will be paid on or before July 15, 2014, to holders of record on June 30, 2014.

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Company Profile

First Asset Canadian Reit Income Fund (the Fund), formerly First Asset REIT Income Fund, is a Canada-based closed-end investment trust. The Fund's investment objectives is to provide holders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a diversified portfolio of real estate investment trusts (REITs) and real estate corporations that are listed on Canadian stock exchanges. The investment portfolio provides diversification among various real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. The manager and investment advisor of the Fund is First Asset Investment Management Inc.

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