First Asset Canadian Dividend Opportunity Fund II Files Final Prospectus

TORONTO, ONTARIO–(Marketwire – Jan. 27, 2012) - First Asset Canadian Dividend Opportunity Fund II (the “Fund“) announces that it has filed a final prospectus dated January 25, 2012 with the securities regulatory authorities of each of the Canadian provinces and territories for an initial public offering of up to 15 million units (the “Units“) at a price of per Unit, for a maximum offering size of 0 million. The Toronto Stock Exchange (“TSX“) has conditionally approved the listing of the Units under the symbol of DVF.UN, subject to the fulfillment of TSX requirements.
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