Distribution Declared for Macquarie Emerging Markets Infrastructure Income Fund TORONTO, Sept. 19, 2012 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared a distribution for Macquarie Emerging Markets Infrastructure Income Fund for the quarter ending September 30, 2012: _______________________________________________________________________________ | | | | | | | TSX | | | | | | | | |Trading| | | | | | | | | | | | | | | | | | Price | | | | | | | | | Per | | | | | | | | | Unit | | | | |Distribution| | |Distribution|as of | | | | | | |Payable| | Sep. |Current| | |Trading| Amount |Record| | Amount | 18, | | | Fund |Symbol | (per Unit) | Date | Date | Annualized | 2012 | Yield | |______________|_______|____________|______|_______|____________|_______|_______| |Macquarie | | | | | | | | |Emerging |MQA.UN | $0.15 | Sep.| Oct.| $0.60 |$11.00 | 5.5% | |Markets | | | 28,| 15,| | | | |Infrastructure| | | 2012| 2012| | | | |Income Fund | | | | | | | | |______________|_______|____________|______|_______|____________|_______|_______| Macquarie Capital Investment Management LLC ("MCIM"), a member of Macquarie Group, is a global leader in the listed infrastructure sector and acts as the portfolio manager of the Fund. MCIM is part of the Macquarie Funds Group ("MFG"), Macquarie Group's funds management business. MFG is Australia's largest asset manager with over $339 billion globally in assets under management. Connor, Clark& Lunn Capital MarketsInc. (the "Manager") is the manager of the Fund. The Manager is a leading Canadian structured financial products investment firm that is focused on creating and managing high quality investment vehicles. The Manager is part of the Connor, Clark & Lunn Financial Group, a multi-boutique asset management firm whose affiliated managers are collectively responsible for the investment of approximately $40 billion in assets. please visitwww.cclcapitalmarkets.com orwww.macquarieglobalinvestments.ca or contact: Darren Cabral Vice President & CFO Connor, Clark & Lunn Capital Markets Inc. (416) 214-6182 or (888) 276 2258 firstname.lastname@example.org Stuart McClure Managing Director Macquarie Global Investments (877) 484-4665 email@example.com SOURCE: Connor, Clark & Lunn Capital Markets Inc. To view this news release in HTML formatting, please use the following URL: http://www.newswire.ca/en/releases/archive/September2012/19/c8057.html CO: Connor, Clark & Lunn Capital Markets Inc. ST: Ontario NI: FIN DIV -0- Sep/19/2012 23:38 GMT
Distribution Declared for Macquarie Emerging Markets Infrastructure Income Fund
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