Other Products

We also offer UCITS and Canadian closed-end funds for non-U.S. residents, 以及对机构客户的独立管理账户和机会主义策略.

Other Products

We also offer U.S mutual funds and U.S closed-end funds for U.S. residents, 以及对机构客户的独立管理账户和机会主义策略.

Main Content Area

布鲁克菲尔德全球基础设施证券收益基金公布季度分配

December 17, 2021

TORONTO — December 17, 2021— Brookfield全球基础设施证券收益基金(简称“基金”)(多伦多证券交易所:华大基因.UN) today announced a distribution of C$0.15 per unit for the quarter ending December 31, 2021. The distribution will be paid on or before January 17, 2022 to holders of record on December 31, 2021.

合资格的单位持有人(“单位持有人”)可参与本基金的股息再投资计划(“DRIP”), 他们可在何处自动选择将股息再投资于其他单位. 滴水计划的详情请参阅基金网站:http://publicsecurities.nowutilities.com/. 有意参与DRIP项目的单位持有人应联系其投资顾问以获取更多信息并报名.

**********

Brookfield Public Securities Group LLC(“PSG”)是一家注册于安大略省的投资基金管理公司, Quebec, 纽芬兰和拉布拉多,并在加拿大的每个省和地区担任投资组合经理. PSG是美国证券交易委员会注册的投资顾问公司,代表Brookfield Asset Management Inc .的公共证券平台., 提供包括房地产股票在内的全球上市房地产资产策略, infrastructure equities, multi-strategy real asset solutions and real asset debt. With over US$20 billion of assets under management as of November 30, 2021, PSG manages separate accounts, 针对机构和个人客户的注册基金和机会主义策略, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net worth investors. PSG is a wholly-owned subsidiary of Brookfield Asset Management Inc., 全球领先的另类资产管理公司,截至9月30日管理的资产约6500亿美元, 2021. For more information, go to http://publicsecurities.nowutilities.com/.

本基金将其网站作为发布公司信息的渠道. 有关基金的财务和其他重要信息经常在http://publicsecurities上公布.nowutilities.com/.

For more information, please visit http://publicsecurities.nowutilities.com/ or contact:

Investor Relations
Tel: (855) 777-8001
Email: publicsecurities.enquiries@nowutilities.com