Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds
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TSX
Trading
Price
Per
Distri- Distrib- Unit
bution ution as of Current
Trading Amount Record Payable Amount Nov. 18, Yield
Fund Symbol (per unit) Date Date Annualized 2009
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CC&L CCQ.UN $0.0583 Nov. 30, Dec. 15, $0.70 $8.15 8.6%
Conservative 2009 2009
Income Fund
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CC&L CCK.UN $0.0542 Nov. 30, Dec. 15, $0.65 $7.83 8.3%
Conservative 2009 2009
Income Fund
II*
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CC&L Real RRB.UN $0.02083 Nov. 30, Dec. 15, $0.25 $7.35 3.4%
Return 2009 2009
Income
Fund*
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CC&L Global GFT.UN $0.0375 Nov. 30, Dec. 15, $0.45 $5.75 7.8%
Financials 2009 2009
Fund II
(Common Units
and Class F
Units)
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Focused FTF.UN $0.02778 Nov. 30, Dec. 15, $0.33 $5.08 6.5%
Global 2009 2009
Trends Fund
(Class A
Units and
Class F Units)
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*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 sixteen investment vehicles, raising more than
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
For further information: please 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, [email protected]
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