Macquarie NexGen Global Infrastructure Corporation (TSX - MNF) Announces
Distribution Rate and Schedule for January, February and March, 2010
The distributions in respect of Class A Shares will be paid in cash. The distributions in respect of Class B Shares shall automatically be reinvested in additional Class B Shares at the net asset value per Class B Share as at the applicable record date unless the holder requests in writing 10 business days prior to the distribution to receive the distribution in cash.
The record dates and payment dates are as follows:
------------------------------------------------------------------------- Record Date Payment Date Payment Date Month (Class A Shares and Class B Shares) (Class A Shares) (Class B Shares) ------------------------------------------------------------------------- January January 22, 2010 February 8, 2010 January 25, 2010 ------------------------------------------------------------------------- February February 24, 2010 March 11, 2010 February 25, 2010 ------------------------------------------------------------------------- March March 24, 2010 April 9, 2010 March 25, 2010 -------------------------------------------------------------------------
For further information: please visit our website at www.nexgenfinancial.ca or contact: Laurie Munro, President, (416) 775-3705, [email protected]; NexGen Financial Limited Partnership, 36 Toronto Street, Suite 1070, Toronto, ON, M5C 2C5, Ph: (886) 378-7119, Fax: (866) 378-7121, Ph: (416) 775-3727, Fax: (416) 775-3737, www.nexgenfinancial.ca
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