Macquarie NexGen Global Infrastructure Corporation (TSX - MNF) Announces
Distribution Rate and Schedule for October, November and December 2009
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 A Shares) (Class B Shares) Class B Shares) ------------------------------------------------------------------------- October October 22, 2009 November 5, 2009 October 23, 2009 ------------------------------------------------------------------------- November November 24, 2009 December 8, 2009 November 25, 2009 ------------------------------------------------------------------------- December December 23, 2009 January 11, 2010 December 24, 2009 -------------------------------------------------------------------------
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: (886) 378-7121, Ph: (416) 775-3727, Fax: (416) 775-3737, www.nexgenfinancial.ca
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