TORONTO, June 20, 2012 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared a distribution for Macquarie Emerging Markets Infrastructure Income Fund for the quarter ending June 30, 2012:
| TSX Trading
Price Per Unit
Jun. 20, 2012
|Macquarie Emerging Markets Infrastructure Income Fund||MQA.UN||$0.15||Jun. 29, 2012||Jul. 16, 2012||$0.60||$10.84||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 $320 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 $38 billion in assets.
For further information:
Vice President & CFO
Connor, Clark & Lunn Capital Markets Inc.
(416) 214-6182 or (888) 276 2258
Macquarie Global Investments