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Name -
First Asset Diversified Convertible
Debenture Fund
Website -
Symbol - DCD.RT.A
Cusip Number - 31862V 12 9
Expiry Date - June 10, 2009
Symbol - DCD.RT
Cusip Number - 31862V 11 1
Expiry Date - Dec. 19, 2008
News Releases
First Asset Diversified rights offering for units
2009-04-27 21:21 ET - Rights Offering
TSX bulletin 2009-0530
Stock symbol: DCD.RT.A
Cusip No.: 31862V 12 9
Unitholder entitlement: One right for each unit held on the record date
Terms of the rights: Four rights and $11.25 for one unit
Expiration time: 4 p.m. (Toronto time) on June 10, 2009
Ex rights date: April 29, 2009
Record date: May 1, 2009
First Asset Diversified rights offering
2008-11-14 19:45 ET - Rights Offering
TSX bulletin 2008-1295
Rights symbol: DCD.RT
Rights Cusip No.: 31862V 11 1
Unitholder entitlement: One right for each unit held on the record date
Terms of the rights: Four rights and $11.50 for one unit.
Expiration time: 4 p.m. (local time), Dec. 19, 2008
Ex rights date: Nov. 18, 2008
Record date: Nov. 20, 2008
© 2015 Canjex Publishing Ltd. All rights reserved.
Canadian Securities Exchange News
Website -
Symbol - DCD.RT.A
Cusip Number - 31862V 12 9
Expiry Date - June 10, 2009
Symbol - DCD.RT
Cusip Number - 31862V 11 1
Expiry Date - Dec. 19, 2008
News Releases
First Asset Diversified rights offering for units
2009-04-27 21:21 ET - Rights Offering
TSX bulletin 2009-0530
Stock symbol: DCD.RT.A
Cusip No.: 31862V 12 9
Unitholder entitlement: One right for each unit held on the record date
Terms of the rights: Four rights and $11.25 for one unit
Expiration time: 4 p.m. (Toronto time) on June 10, 2009
Ex rights date: April 29, 2009
Record date: May 1, 2009
First Asset Diversified rights offering
2008-11-14 19:45 ET - Rights Offering
TSX bulletin 2008-1295
Rights symbol: DCD.RT
Rights Cusip No.: 31862V 11 1
Unitholder entitlement: One right for each unit held on the record date
Terms of the rights: Four rights and $11.50 for one unit.
Expiration time: 4 p.m. (local time), Dec. 19, 2008
Ex rights date: Nov. 18, 2008
Record date: Nov. 20, 2008
© 2015 Canjex Publishing Ltd. All rights reserved.
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