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Press release from CNW Group

Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds

Monday, October 22, 2012

Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds20:27 EDT Monday, October 22, 2012TORONTO, Oct. 22, 2012 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared October 2012 cash distributions for the following funds:FundTrading SymbolDistribution Amount (per Unit)Record DatePayable DateDistribution Amount AnnualizedTSX Trading Price Per Unit as of Oct. 19, 2012Current YieldAustralian Banc CapitalSecurities Trust (Class A Units and Class F Units)*AUZ.UN$0.15Oct. 31, 2012Nov. 15, 2012$0.60$9.186.5%Build America InvestmentGrade Bond Fund (Class AUnits and Class F Units)*BAB.UN$0.1198Oct. 31, 2012Nov. 15, 2012$1.44$23.406.2%CC&L Financial OpportunitiesFund  (Class A Units and ClassF Units)GFO.UN$0.01833Oct. 31, 2012Nov. 15, 2012$0.22$4.435.0%CC&L Real Return IncomeFund*RRB.UN$0.02083Oct. 31, 2012Nov. 15, 2012$0.25$7.113.5%HBanc Capital Securities Trust- Class A Units, Series 1 and 2*HSC.UN (Series 1)$0.1458Oct. 31, 2012Nov. 15, 2012$1.75$23.107.6%HBanc Capital Securities Trust- Class U Units, Series 1 and 2*Not listedU.S. $0.1458Oct. 31, 2012Nov. 15, 2012U.S. $1.75  ING Floating Rate Senior LoanFund, Class A Units*ISL.UN$0.0417Oct. 31, 2012Nov. 15, 2012$0.50$9.455.3%ING Floating Rate Senior LoanFund, Class U Units*ISL.UU.S. $0.0417Oct. 31, 2012Nov. 15, 2012U.S. $0.50$9.145.5%Low Volatility CanadianEquities Income FundLOW.UN$0.05Oct. 31, 2012Nov. 15, 2012$0.60$9.226.5%*Distributions are expected to be characterized as 100% return of capital.Connor, Clark & Lunn Capital Markets Inc. (CC&L Capital Markets) is a leading Canadian structured financial products investment firm that is focused on creating and managing high quality investment vehicles that will stand the test of time and ultimately allow our clients to achieve their personal financial goals. Formed in 2001, CC&L Capital Markets has designed, launched and currently manages sixteen investment vehicles, raising more than $2 billion in assets.CC&L Capital Markets is part of the Connor, Clark & Lunn Financial Group.  Connor, Clark & Lunn Financial Group provides investment management services to individuals, advisors, pension plans, institutional investors and foundations.  The investment platform offers a broad range of traditional and alternative investment management services, including domestic and international equities and fixed income, hedge funds, private equity and infrastructure.As Canada's only multi-boutique asset management firm, Connor, Clark & Lunn Financial Group is uniquely focused on creating the conditions for success for its clients, partners and employees.  The firm has offices in Vancouver, Edmonton, Calgary, Regina, Toronto, Ottawa and Montreal and through its affiliated investment managers is responsible for the investment of over $42 billion in assets under management.   SOURCE: Connor, Clark & Lunn Capital Markets Inc.For further information: please visit www.cclcapitalmarkets.com or contact: Darren Cabral Vice President & CFO Connor, Clark & Lunn Capital Markets Inc. 416-214-6182 Toll Free: 1-888-276-2258 cclcapitalmarkets@cclgroup.com