First Asset Fund Corp. - First Asset MSCI Canada Quality Index Class ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018

First Asset Fund Corp. - First Asset MSCI Canada Quality Index Class ETF announced a dividend of $0.1061 per unit for the month and quarter ending June 30, 2018. In all cases, the distribution will be paid on or before June 29, 2018, to unit holders of record on June 25, 2018. The ex-dividend date in each case is June 22, 2018.