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
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
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
SOURCE: Connor, Clark & Lunn Capital Markets Inc.
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CO: Connor, Clark & Lunn Capital Markets Inc.
NI: FIN DIV
-0- Sep/19/2012 23:38 GMT
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