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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宣佈按季度分配
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.

多倫多,9月2022年10月16日(Global Newswire)--Brookfield Global Infrastructure Securities Income Fund(以下簡稱“基金”)(多倫多證券交易所股票代碼:BGI.UN)今天宣佈,在截至2022年9月30日的季度中,每單位分配0.15加元。分配將於2022年10月17日或之前支付給2022年9月30日的記錄持有人。

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.

合資格的基金單位持有人(“基金單位持有人”)可參與基金的股息再投資計劃(“DIP”),他們可選擇自動將其股息再投資於其他基金單位。有關這項計劃的詳情可在基金的網站上查閲,基金單位持有人如欲參與這項計劃,應聯絡其投資顧問,以取得進一步資料及登記。

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、紐芬蘭和拉布拉多註冊為投資基金經理,並在加拿大各省和地區註冊為投資組合經理。PSG是在美國證券交易委員會註冊的投資顧問,並代表布魯克菲爾德資產管理的公開證券平臺,提供包括房地產股票、基礎設施股票、多策略房地產資產解決方案和房地產債務在內的全球上市房地產策略。截至2022年7月31日,PSG管理的資產超過250億美元,為機構和個人客户管理單獨的賬户、註冊基金和機會主義策略,這些客户包括金融機構、公共和私人養老金計劃、保險公司、捐贈基金和基金會、主權財富基金和高淨值投資者。PSG是全球領先的另類資產管理公司布魯克菲爾德資產管理的全資子公司,截至2022年6月30日,其管理的資產規模約為7,500億美元。有關更多信息,請訪問

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

基金利用其網站作為傳播公司信息的渠道。關於基金的財務和其他材料資料通常張貼在網上並可在以下網址查閲

For more information, please visit or contact:

欲瞭解更多信息,請訪問或聯繫方式:

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

投資者關係
電話:(855)777-8001
電子郵件:Public securities.queries@brookfield.com


声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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