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BGI.UN Brookfield Global Infrastructure Securities Income Fund

4.36
-0.04 (-0.91%)
06 Jun 2024 - Closed
Delayed by 15 minutes
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
  -0.04 -0.91% 4.36 4.35 4.37 4.48 4.36 4.48 18,287 20:54:04

Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution

18/12/2013 9:15pm

Marketwired Canada


Brookfield Global Infrastructure Securities Income Fund (the "Fund")
(TSX:BGI.UN) announces a distribution of C$0.15 per unit for the quarter ending
December 31, 2013. The distribution will be paid on or before January 16, 2014
to holders of record on December 31, 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 approximately $184 billion
in assets under management as of September 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 September 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: 
Brookfield Global Infrastructure Securities Income Fund
Investor Relations
(855) 777-8001
funds@brookfield.com
www.brookfieldim.com

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