Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution and Upcoming Changes
December 17 2019 - 5:24PM
Brookfield Global Infrastructure Securities Income Fund (the
“Fund”) (TSX: BGI.UN) today announced a distribution of C$0.15 per
unit for the quarter ending December 31, 2019. The distribution
will be paid on or before January 15, 2020 to holders of record on
December 31, 2019.
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.brookfield.com. Unitholders who wish to participate
in the DRIP should contact their investment advisor for further
information and to enroll.
The Fund is pleased to announce that Brookfield
Public Securities Group LLC (“PSG”), the current portfolio manager
of the Fund, will replace Brookfield Investment Management (Canada)
Inc. (“BIM Canada”) as manager of the Fund. BIM Canada will also be
replaced as the trustee of the Fund by its affiliates. These
changes are expected to become effective on or about January 1 at
which time an amended and restated declaration of trust reflecting
these and conforming changes will be filed and available at
www.sedar.com.
Brookfield Investment Management (Canada) Inc.
and Brookfield Public Securities Group LLC (together, the "Firm")
are the manager and investment manager of the Fund,
respectively.
Brookfield Public Securities Group LLC (the
“Firm”) is an SEC-registered investment adviser and represents the
Public Securities platform of Brookfield Asset Management Inc.,
providing global listed real assets strategies including real
estate equities, infrastructure equities, multi-strategy real asset
solutions and real asset debt. With over US$19 billion of assets
under management as of September 30, 2019, the Firm manages
separate accounts, registered funds and opportunistic strategies
for institutional and individual clients, including financial
institutions, public and private pension plans, insurance
companies, endowments and foundations, sovereign wealth funds and
high net worth investors. The Firm is a wholly-owned subsidiary of
Brookfield Asset Management Inc., a leading global alternative
asset manager with over US$500 billion of assets under management
as of September 30, 2019. For more information, go to
publicsecurities.brookfield.com.
The Fund uses its website as a channel of
distribution of material company information. Financial and other
material information regarding the Fund is routinely posted on and
accessible at publicsecurities.brookfield.com.
For more information, please visit
www.brookfield.com or contact:
Investor RelationsTel: (855) 777-8001Email:
publicsecurities.enquiries@brookfield.com
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