First Asset Investment Management Inc. announced annual special year-end distribution of $0.0531, $0.0500 on A shares, $0.1100 on B shares and $0.1100 on D shares for the 2015 tax year for First Asset MSCI World Low Risk Weighted ETF. The special distributions will be paid to unit holders of record on December 30, 2015. The ex-dividend date is December 24, 2015.