First Asset Investment Management Inc. announced annual special year-end distribution of $0.0700, $0.0600 on A shares, $0.1600 on B shares and $0.0600 on D shares for the 2016 tax year for First Asset Morningstar US Value Index ETF. The special distributions will be paid to unit holders of record on December 30, 2016, to unitholders of record on December 29, 2016.  The ex-dividend date in each case is December 23, 2016.