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Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution

Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution

Brookfield Global Infrastructure Securities Income Fund宣布按季度分配
GlobeNewswire ·  2022/09/16 16:20

TORONTO, Sept. 16, 2022 (GLOBE NEWSWIRE) -- 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 September 30, 2022. The distribution will be paid on or before October 17, 2022 to holders of record on September 30, 2022.

多伦多,9月2022年10月16日(Global Newswire)--Brookfield Global Infrastructure Securities Income Fund(以下简称“基金”)(多伦多证券交易所股票代码:BGI.UN)今天宣布,在截至2022年9月30日的季度中,每单位分配0.15加元。分配将于2022年10月17日或之前支付给2022年9月30日的记录持有人。

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 Unitholders who wish to participate in the DRIP should contact their investment advisor for further information and to enroll.

合资格的基金单位持有人(“基金单位持有人”)可参与基金的股息再投资计划(“DIP”),他们可选择自动将其股息再投资于其他基金单位。有关这项计划的详情可在基金的网站上查阅,基金单位持有人如欲参与这项计划,应联络其投资顾问,以取得进一步资料及登记。

Brookfield Public Securities Group LLC ("PSG") is registered as an investment fund manager in Ontario, Quebec, Newfoundland and Labrador and as portfolio manager in each of the provinces and territories of Canada. PSG 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$25 billion of assets under management as of July 31, 2022, PSG 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. PSG is a wholly-owned subsidiary of Brookfield Asset Management Inc., a leading global alternative asset manager with approximately US$750 billion of assets under management as of June 30, 2022. For more information, go to

Brookfield Public Securities Group LLC(“PSG”)在安大略省、魁北克省、纽芬兰和拉布拉多注册为投资基金经理,并在加拿大各省和地区注册为投资组合经理。PSG是在美国证券交易委员会注册的投资顾问,并代表布鲁克菲尔德资产管理的公开证券平台,提供包括房地产股票、基础设施股票、多策略房地产资产解决方案和房地产债务在内的全球上市房地产策略。截至2022年7月31日,PSG管理的资产超过250亿美元,为机构和个人客户管理单独的账户、注册基金和机会主义策略,这些客户包括金融机构、公共和私人养老金计划、保险公司、捐赠基金和基金会、主权财富基金和高净值投资者。PSG是全球领先的另类资产管理公司布鲁克菲尔德资产管理的全资子公司,截至2022年6月30日,其管理的资产规模约为7,500亿美元。有关更多信息,请访问

The Fund uses its website as a channel of distribution of company information. Financial and other material information regarding the Fund is routinely posted on and accessible at

基金利用其网站作为传播公司信息的渠道。关于基金的财务和其他材料资料通常张贴在网上并可在以下网址查阅

For more information, please visit or contact:

欲了解更多信息,请访问或联系方式:

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

投资者关系
电话:(855)777-8001
电子邮件:Public securities.queries@brookfield.com


声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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