Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds



    TORONTO, Oct. 22 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today
declared October 2008 cash distributions for the following funds:

    
    -------------------------------------------------------------------------
                                      Distri-
                                      bution
                            Trading   Amount        Record        Payable
           Fund              Symbol  (per unit)      Date           Date
    -------------------------------------------------------------------------
    CC&L Conservative
    Income Fund              CCQ.UN    $0.0583   Oct. 31, 2008  Nov. 17, 2008
    -------------------------------------------------------------------------
    CC&L Conservative
    Income Fund II(*)        CCK.UN    $0.0542   Oct. 31, 2008  Nov. 17, 2008
    -------------------------------------------------------------------------
    CC&L Real Return
    Income Fund(*)           RRB.UN   $0.03125   Oct. 31, 2008  Nov. 17, 2008
    -------------------------------------------------------------------------
    CANADIAN Financials
    & Utilities Split Corp.
    (Class A Shares)            CFS     $0.028   Oct. 31, 2008  Nov. 17, 2008
    -------------------------------------------------------------------------
    Focused Global Trends
    Fund (Class A Units
    and Class F Units)       FTF.UN   $0.04167   Oct. 31, 2008  Nov. 17, 2008
    -------------------------------------------------------------------------

    -------------------------------------------------------------------------
                                             TSX Trading
                           Distribution       Price Per
                                Amount       Unit as of      Current
           Fund              Annualized     Oct. 21, 2008     Yield
    -------------------------------------------------------------------------
    CC&L Conservative
    Income Fund                   $0.70         $7.49          9.3%
    -------------------------------------------------------------------------
    CC&L Conservative
    Income Fund II(*)             $0.65         $7.01          9.3%
    -------------------------------------------------------------------------
    CC&L Real Return
    Income Fund(*)               $0.375         $6.79          5.5%
    -------------------------------------------------------------------------
    CANADIAN Financials
    & Utilities Split Corp
    (Class A Shares)             $0.336         $6.24          5.4%
    -------------------------------------------------------------------------
    Focused Global Trends
    Fund (Class A Units
    and Class F Units)            $0.50         $4.76         10.5%
    -------------------------------------------------------------------------

    (*) Distributions are characterized as 100% return of capital.
    

    Connor, Clark & Lunn Capital Markets Inc. (CC&L Capital Markets) is a
leading Canadian structured financial products investment firm that is focused
on creating and managing high quality investment vehicles that will stand the
test of time and ultimately allow our clients to achieve their personal
financial goals. Formed in 2001, CC&L Capital Markets has designed, launched
and currently manages fifteen investment vehicles with combined assets of
approximately $700 million.
    CC&L Capital Markets is part of the Connor, Clark & Lunn Financial Group.
Connor, Clark & Lunn Financial Group provides investment management services
to individuals, advisors, pension plans, institutional investors and
foundations. The investment platform offers a broad range of traditional and
alternative investment management services, including domestic and
international equities and fixed income, hedge funds, private equity and
infrastructure.

    As Canada's only multi-boutique asset management firm, Connor, Clark &
Lunn Financial Group is uniquely focused on creating the conditions for
success for its clients, partners and employees. The firm has offices in
Vancouver, Edmonton, Calgary, Regina, Toronto, Ottawa and Montreal and through
its affiliated investment managers is responsible for the investment of
approximately $35 billion in financial assets.




For further information:

For further information: visit www.cclcapitalmarkets.com or contact
Darren Cabral, Vice-President, Connor, Clark & Lunn Capital Markets Inc.,
(416) 214-6182, Toll Free: 1-888-276-2258, dcabral@cclgroup.com

Organization Profile

Connor, Clark & Lunn Capital Markets Inc.

More on this organization

CC&L CONSERVATIVE INCOME FUND

More on this organization


Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890