Inaktiver Wert

Andere Sprachen CI First Asset Active Utility & Infrastructure ETF - CAD

ETF

A14MLU

CA12554G1090

FAI

First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month Ending May 31, 2017, Payable on or Before June 5, 2017
First Asset Active Utility & Infrastructure ETF Announces Distribution of for the Month Ending April 30, 2017, Payable on or Before May 3, 2017
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month of February 2017, Payable on or Before March 3, 2017
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month of January 2017, Payable on or Before February 3, 2017
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month Ending November 30, 2016, Payable on or Before December 5, 2016
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month Ending October 31, 2016, Payable on or Before November 3, 2016
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month Ending September 30, 2016, Payable on or Before October 5, 2016
First Asset Active Utility & Infrastructure ETF Announces Distributions for the Month Ending August 31, 2016, Payable on or Before September 6, 2016
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month Ending July 31, 2016, Payable on or Before August 4, 2016
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
First Asset Active Utility & Infrastructure ETF Announces Cash Distribution for the Month Ending May 31, 2016, Payable on or Before June 3, 2016
First Asset Active Utility & Infrastructure ETF Announces Cash Distribution for the Month Ending April 30, 2016, Payable on or Before May 4, 2016
First Asset Active Utility & Infrastructure ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month Ending February 29, 2016, Payable on or Before March 3, 2016
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month Ending January 31, 2016, Payable on or Before February 3, 2016
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016
First Asset Active Utility & Infrastructure ETF Announces Distributions for the Month Ending November 30, 2015, Payable on or Before December 3, 2015
First Asset Active Utility & Infrastructure ETF Announces Distributions for the Month Ending October 31, 2015, Payable on or Before November 4, 2015
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month Ending August 31, 2015, Payable on or Before September 3, 2015
First Asset Active Utility & Infrastructure ETF Announces Distributions for the Month Ending July 31, 2015, Payable on or Before August 6, 2015
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015
First Asset Active Utility & Infrastructure ETF Announces Distribution for the Month Ending May 31, 2015, Payable on or Before June 3, 2015
First Asset Active Utility & Infrastructure ETF Announces Distributions for Month Ending April 30, 2015, Payable on or Before April 6, 2015
First Asset Active Utility & Infrastructure ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015
First Asset Active Utility & Infrastructure ETF Announces Distributions for the Month Ending February 28, 2015, Payable on or Before March 4, 2015
First Asset Active Utility & Infrastructure ETF Declares Distribution for the Month Ending January 31, 2015, Payable on or Before February 4, 2015
First Asset Pipes & Power Income Fund Confirms Distribution for the Year Ended December 31, 2014, Payable on or before January 15, 2015
First Asset Pipes & Power Income Fund Announces Distribution for the Year Ending December 31, 2014, Payable on or Before January 15, 2015
First Asset Pipes & Power Income Fund Announces Distribution for the Month Ending November 30, 2014, Payable on or Before December 12, 2014
First Asset Pipes & Power Income Fund Announces Distribution for Month Ending October 31, 2014, Payable on or Before November 14, 2014
First Asset Pipes & Power Income Fund Announces Distribution for the Month and Quarter Ending September 30, 2014, Payable on or Before October 15, 2014
First Asset Pipes & Power Income Fund Announces Distribution for the Month Ending August 31, 2014, Payable on or Before September 14, 2014
First Asset Pipes & Power Income Fund Announces Distribution for the Month Ending July 31, 2014, Payable on or before August 15, 2014
First Asset Pipes & Power Income Fund Announces Distribution for the Month Ending June 30, 2014, Payable on or Before July 15, 2014
First Asset Pipes & Power Income Fund Announces Distribution for the Month Ending May 31, 2014, Payable on or Before June 13, 2014
First Asset Pipes & Power Income Fund Announces Distribution for the Month Ending April 30, 2014, Paid on or Before May 15, 2014
First Asset Pipes & Power Income Fund announces an Equity Buyback for 307,178 units, representing approximately 10% of the public float and 5.15% of its issued and outstanding shares.
First Asset Pipes & Power Income Fund authorizes a Buyback Plan.
Tranche update on First Asset Pipes & Power Income Fund's Equity Buyback announced on March 22, 2013.
First Asset Pipes & Power Income Fund Announces Distribution for the Month and Quarter Ending March 31, 2014, Payable on or Before April 15, 2014
First Asset Pipes & Power Income Fund Announces Monthly Distribution for the Month Ending February 28, 2014, Payable on or Before March 14, 2014
First Asset Pipes & Power Income Fund Announces Monthly Distribution, Payable on or Before February 14, 2014

Beschreibung

ISIN Code CA12554G1090