Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds
------------------------------------------------------------------------- TSX Trading Distri- Distri- Price bution bution Per Unit Amount Amount as of Cur- Trading (per Record Payable Annua- Dec. 17, rent Fund Symbol unit) Date Date lized 2009 Yield ------------------------------------------------------------------------- CC&L CCQ.UN $0.0583 Dec. 31, Jan. 15, $0.70 $8.43 8.3% Conservative 2009 2010 Income Fund ------------------------------------------------------------------------- CC&L CCK.UN $0.0542 Dec. 31, Jan. 15, $0.65 $7.95 8.2% Conservative 2009 2010 Income Fund II* ------------------------------------------------------------------------- CC&L Real RRB.UN $0.02083 Dec. 31, Jan. 15, $0.25 $7.44 3.4% Return 2009 2010 Income Fund* ------------------------------------------------------------------------- CC&L Global GFT.UN $0.0375 Dec. 31, Jan. 15, $0.45 $5.42 8.3% Financials 2009 2010 Fund II (Common Units and Class F Units) ------------------------------------------------------------------------- Focused FTF.UN $0.02778 Dec. 31, Jan. 15, $0.33 $5.18 6.4% Global 2009 2010 Trends Fund (Class A Units and Class F Units) ------------------------------------------------------------------------- Canadian CSB.UN $0.375 Dec. 31, Jan. 15, $1.50 $25.20 6.0% Banc 2009 2010 Capital Securities Trust (Class A Units and Class F Units)* ------------------------------------------------------------------------- * Distributions are expected to be 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 sixteen 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], www.cclcapitalmarkets.com
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