Macquarie NexGen Global Infrastructure Corporation (TSX - MNF) Announces
Distribution Rate and Schedule for April, May and June, 2010
TORONTO, April 8 /CNW/ - Macquarie NexGen Global Infrastructure Corporation (the "Corporation") announces that the Corporation's target distribution rate for April, May and June, 2010 remains unchanged. The distribution will be $0.030 per share per month payable in accordance with the schedule below. It is the Corporation's intent that the distribution be comprised primarily of return of capital.
The distributions in respect of Class A Shares will be paid in cash. The distributions in respect of Class B Shares shall automatically be reinvested in additional Class B Shares at the net asset value per Class B Share as at the applicable record date unless the holder requests in writing 10 business days prior to the distribution to receive the distribution in cash.
The record dates and payment dates are as follows:
------------------------------------------------------------------------- Record Date Payment Date Payment Date Month (Class A Shares and Class B Shares) (Class A Shares) (Class B Shares) ------------------------------------------------------------------------- April April 22, 2010 May 7, 2010 April 23, 2010 ------------------------------------------------------------------------- May May 21, 2010 June 8, 2010 May 25, 2010 ------------------------------------------------------------------------- June June 24, 2010 July 12, 2010 June 25, 2010 -------------------------------------------------------------------------
For further information: please visit our website at www.nexgenfinancial.ca or contact: Laurie Munro, President, (416) 775-3705, [email protected]; NexGen Financial Limited Partnership, 36 Toronto Street, Suite 1070, Toronto, ON, M5C 2C5, Ph: (886) 378-7119, Fax: (866) 378-7121, Ph: (416) 775-3727, Fax: (416) 775-3737, www.nexgenfinancial.ca
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