Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds
------------------------------------------------------------------------- TSX Trading Price Distri- Per Distri- bution Unit as bution Amount of Jan. Trading Amount Record Payable Annua- 19, Current Fund Symbol (per unit) Date Date lized 2010 Yield ------------------------------------------------------------------------- CC&L Conservative Jan. 29, Feb. 15, Income Fund CCQ.UN $0.0583 2010 2010 $0.70 $8.55 8.2% ------------------------------------------------------------------------- CC&L Conservative Jan. 29, Feb. 15, Income Fund II* CCK.UN $0.0542 2010 2010 $0.65 $8.39 7.7% ------------------------------------------------------------------------- CC&L Real Return Jan. 29, Feb. 15, Income Fund* RRB.UN $0.02083 2010 2010 $0.25 $7.55 3.3% ------------------------------------------------------------------------- CC&L Global Financials Fund II (Common Units and Jan. 29, Feb. 15, Class F Units) GFT.UN $0.0375 2010 2010 $0.45 $5.68 7.9% ------------------------------------------------------------------------- Focused Global Trends Fund (Class A Units and Class Jan. 29, Feb. 15, F Units) FTF.UN $0.02778 2010 2010 $0.33 $4.77 6.9% ------------------------------------------------------------------------- * 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 thirteen 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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