Stock Name: EMY.UN
Amount: CAD 0.05
Announcement Date: 16/04/2012
Record Date: 26/04/2012
Dividend Detail:
TORONTO, April 16, 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 April 30,
2012.�� This distribution will be paid on or about May 15, 2012,
bringing cumulative distributions to $0.20 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
No comments:
Post a Comment