Macquarie NexGen Global Infrastructure Corporation (TSX - MNF) Announces
Distribution Rate and Schedule for October, November and December, 2010
TORONTO, Oct. 5 /CNW/ - Macquarie NexGen Global Infrastructure Corporation (the "Corporation") announces that the Corporation's target distribution rate for October, November and December, 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 (Class A Shares and Month Class B Shares) (Class A Shares) (Class B Shares) ------------------------------------------------------------------------- October October 22, 2010 November 8, 2010 October 25, 2010 ------------------------------------------------------------------------- November November 24, 2010 December 9, 2010 November 25, 2010 ------------------------------------------------------------------------- December December 23, 2010 January 12, 2010 December 24, 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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