Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds
------------------------------------------------------------------------- TSX Trading Price Per Distri- Distrib- Unit bution ution as of Current Trading Amount Record Payable Amount Oct. 20, Yield Fund Symbol (per unit) Date Date Annualized 2009 ------------------------------------------------------------------------- CC&L CCQ.UN $0.0583 Oct. 30, Nov. 16, $0.70 $8.00 8.8% Conservative 2009 2009 Income Fund ------------------------------------------------------------------------- CC&L CCK.UN $0.0542 Oct. 30, Nov. 16, $0.65 $7.80 8.3% Conservative 2009 2009 Income Fund II* ------------------------------------------------------------------------- CC&L Real RRB.UN $0.02083 Oct. 30, Nov. 16, $0.25 $7.25 3.4% Return 2009 2009 Income Fund* ------------------------------------------------------------------------- CC&L Global GFT.UN $0.0375 Oct. 30, Nov. 16, $0.45 $5.90 7.6% Financials 2009 2009 Fund II (Common Units and Class F Units) ------------------------------------------------------------------------- Focused FTF.UN $0.02778 Oct. 30, Nov. 16, $0.33 $5.13 6.5% Global 2009 2009 Trends Fund (Class A Units and Class F Units) ------------------------------------------------------------------------- *Distributions are characterized as 100% return of capital.
Connor, Clark & Lunn Capital Markets Inc. (CC&L Capital Markets) is a leading Canadian structured financial products investment firm that is focused on creating and managing high quality investment vehicles that will stand the test of time and ultimately allow our clients to achieve their personal financial goals. Formed in 2001, CC&L Capital Markets has designed, launched and currently manages fifteen investment vehicles, raising more than
CC&L Capital Markets is part of the Connor, Clark & Lunn Financial Group. Connor, Clark & Lunn Financial Group provides investment management services to individuals, advisors, pension plans, institutional investors and foundations. The investment platform offers a broad range of traditional and alternative investment management services, including domestic and international equities and fixed income, hedge funds, private equity and infrastructure.
As Canada's only multi-boutique asset management firm, Connor, Clark & Lunn Financial Group is uniquely focused on creating the conditions for success for its clients, partners and employees. The firm has offices in
For further information: please visit www.cclcapitalmarkets.com or contact: Darren Cabral, Vice-President, Connor, Clark & Lunn Capital Markets Inc., (416) 214-6182, Toll Free: 1-888-276-2258, [email protected]
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