Connor, Clark & Lunn Capital Markets Inc. Declares Quarterly Distribution for
ROC Pref II Corp.
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TSX
Trading
Distri- Price
Distri- bution Per Unit
bution Amount as of
Trading Amount Record Payable Annual- Dec. 4, Current
Company Symbol (per unit) Date Date ized 2009 Yield
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ROC Pref
II Dec. 18, Dec. 31,
Corp. RPA.PR.A $0.290625 2009 2009 $1.1625 $24.35 4.8%
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This is the final distribution that will be paid by ROC Pref II Corp. The Company is scheduled to be redeemed on
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 is currently managing sixteen investment vehicles, raising more than
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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