Stock Name: CSB.UN
Amount: CAD 0.15
Announcement Date: 21/09/2011
Record Date: 28/09/2011
Dividend Detail:
TORONTO, Sept. 21, 2011 /CNW/ - Connor, Clark & Lunn Capital Markets
Inc. today declared a distribution for Macquarie Emerging Markets
Infrastructure Income Fund for the quarter ending September 30, 2011:
Fund | Trading Symbol | Distribution Amount (per Unit) | Record Date | Payable Date | Distribution Amount Annualized | TSX Trading Price Per Unit as of Sep. 20, 2011 | Current Yield |
Macquarie Emerging Markets Infrastructure Income Fund | MQA.UN | $0.15 | Sep. 30, 2011 | Oct. 17, 2011 | $0.60 | $10.50 | 5.7% |
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 $300
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
over $39 billion in assets.
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