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:

Fund Trading
Symbol
Distribution
Amount
(per Unit)
Record
Date
Payable
Date
Distribution
Amount
Annualized
TSX Trading
Price Per Unit
as of
Sep. 18, 2012
Current
Yield
Macquarie Emerging
Markets Infrastructure
Income Fund

MQA.UN

$0.15

Sep. 28, 2012

Oct. 15, 2012

$0.60

$11.00

5.5%

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 Markets Inc. (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.


 

 

 

 

SOURCE: Connor, Clark & Lunn Capital Markets Inc.

For further information:

please visit www.cclcapitalmarkets.com or www.macquarieglobalinvestments.ca or contact:

Darren Cabral
Vice President & CFO
Connor, Clark & Lunn Capital Markets Inc.
(416) 214-6182 or (888) 276 2258
cclcapitalmarkets@cclgroup.com 

Stuart McClure
Managing Director
Macquarie Global Investments
(877) 484-4665
contactmgi@macquarie.com