Stock Name: EMY.UN
Amount: CAD 0.05
Announcement Date: 15/02/2012
Record Date: 27/02/2012
Dividend Detail:
TORONTO, Feb. 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 February
29, 2012. This distribution will be paid on or about March 15, 2012,
bringing cumulative distributions to $0.10 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.
For further information:
Inquiries
Toreigh Stuart
CEO, Man Investments Canada Corp.
(416) 775-3636
toreigh.stuart@man.com
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