Macquarie NexGen Global Infrastructure Corporation (TSX - MNF) Announces
Distribution Rate and Schedule for January, February and March, 2011
TORONTO, Dec. 23 /CNW/ - Macquarie NexGen Global Infrastructure Corporation (the "Corporation") announces that the Corporation's target distribution rate for January, February and March, 2011 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:
Month | Record Date (Class A Shares and Class B Shares) |
Payment Date (Class A Shares) |
Payment Date (Class B Shares) |
January |
January 24, 2011 | February 7, 2011 | January 25, 2011 |
February |
February 24, 2011 | March 10, 2011 | February 25, 2011 |
March |
March 24, 2011 | April 7, 2011 | March 25, 2011 |
For further information:
please visit our website at www.nexgenfinancial.ca or
contact:
Laurie Munro, President and Chief Executive Officer, (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
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