|By Marketwire .||
|December 18, 2012 05:15 PM EST||
TORONTO, ONTARIO -- (Marketwire) -- 12/18/12 -- First Asset CanBanc Split Corp. (the "Fund") announces the following distributions:
1. in respect of the Preferred Shares (TSX:CBU.PR.A), a distribution of $0.1625 per Preferred Share payable to Preferred Shareholders of record on December 31, 2012. The distribution will be paid on or before January 15, 2013; and 2. in respect of the Class A Shares (TSX:CBU), a special distribution of $0.83 per Class A Share payable to Class A Shareholders of record on December 31, 2012. The distribution will be paid on December 31, 2012.
For further information, please visit www.firstasset.com.
416-642-1289 or 1-877-642-1289