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Name | Symbol | Market | Type |
---|---|---|---|
Brookfield Global Infrastructure Securities Income Fund | TSX:BGI.UN | Toronto | Trust |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.08 | -1.78% | 4.42 | 4.40 | 4.44 | 4.52 | 4.42 | 4.52 | 12,700 | 19:48:57 |
Brookfield Global Infrastructure Securities Income Fund (the "Fund") (TSX:BGI.UN) announces a distribution of C$0.15 per unit for the quarter ending September 30, 2013. The distribution will be paid on or before October 22, 2013 to holders of record on September 30, 2013. Eligible holders of the Units ("Unitholders") may participate in the Fund's Dividend Reinvestment Plan ("DRIP"), where they may elect to automatically reinvest their dividends in additional Units. Details of the DRIP are available on the Fund's website at www.brookfieldim.com. Unitholders who wish to participate in the DRIP should contact their investment advisor for further information and to enroll. Brookfield Asset Management Brookfield is a global alternative asset manager with over $183 billion in assets under management as of June 30, 2013. We have over a 100-year history of owning and operating assets with a focus on property, renewable power, infrastructure and private equity. We offer a range of public and private investment products and services, which leverage our expertise and experience and provide us with a distinct competitive advantage in the markets where we operate. On behalf of our clients, Brookfield is also an active investor in the public securities markets, where our experience extends over 30 years. Over this time, we have successfully developed several investment operations and built expertise in the management of institutional portfolios, retail mutual funds, and structured product investments. Brookfield Investment Management Through our registered investment advisor, Brookfield Investment Management, our public market activities complement our core competencies as a direct investor. These activities encompass global listed real estate and infrastructure equities, corporate high yield investments, opportunistic credit strategies and a dedicated insurance asset management division. Headquartered in New York, NY, Brookfield Investment Management maintains offices and investment teams in Toronto, Chicago, Boston and London and has over $10 billion of assets under management as of June 30, 2013. The Fund uses its web site as a channel of distribution of material company information. Financial and other material information regarding the Fund is routinely posted on and accessible at www.brookfieldim.com. FOR FURTHER INFORMATION PLEASE CONTACT: Investor Relations Tel: (855) 777-8001 Email: funds@brookfield.com www.brookfieldim.com
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