Macquarie NexGen Global Infrastructure Corp. Declares 2007 Distributions
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, payment dates and the distribution amounts are as follows:
|
Month
|
Record Date
|
Payment Date
|
Amount per Class A Share |
Amount per Class B Share |
|
|
|
|
|
|
|
March 23 to April 30
|
April 30, 2007
|
May 14, 2007
|
$0.
|
$0.
|
|
May
|
May 31, 2007
|
June 14, 2007
|
$0.05
|
$0.05
|
|
June
|
June 29, 2007
|
July 12, 2007
|
$0.05
|
$0.05
|
|
July
|
July 31, 2007
|
August 9, 2007
|
$0.05
|
$0.05
|
|
August
|
August 31, 2007
|
September 30, 2007
|
$0.05
|
$0.05
|
|
September
|
September 28, 2007
|
October 11, 2007
|
$0.05
|
$0.05
|
|
October
|
October 31, 2007
|
November 8, 2007
|
$0.05
|
$0.05
|
|
November
|
November 30, 2007
|
December 13, 2007
|
$0.05
|
$0.05
|
|
December
|
December 31, 2007
|
January 10, 2008
|
$0.05
|
$0.05
|
For additional information, please visit our website at www.nexgenfinancial.ca or contact:
Jim Hunter, Chief Executive Officer, (416) 775-3701, jhunter@nexgenfinancial.ca ;
Moira Saganski, Chief Financial Officer (416) 775-3711, msaganski@nexgenfinancial.ca;
