TORONTO, Aug. 15, 2012 /CNW/ - Man GLG Emerging Markets Income Fund (TSX: EMY.UN) (the "Fund"), intends to pay its regular monthly cash distribution of $0.05 per Unit to Unitholders of record as of August 31, 2012. This distribution will be paid on or about September 14, 2012, bringing cumulative distributions to $0.40 per Unit since inception of the Fund. Distributions for the Fund are initially targeted at 6% per annum, based on the subscription price of $10.00 per Unit.
SOURCE: Man Investments Canada Corp.
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CEO, Man Investments Canada Corp.