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Press release from CNW Group

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

Tuesday, March 19, 2013

Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds19:00 EDT Tuesday, March 19, 2013TORONTO, March 19, 2013 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared March 2013 cash distributions for the following funds:FundTradingSymbol Distribution Amount(per Unit)RecordDatePayableDate Distribution AmountAnnualizedTSX Trading Price Per Unit as ofMar. 18, 2013 Current YieldAustralian Banc Income Fund(Class A Units and Class F Units)AUI.UN$0.1875 Mar. 28, 2013  Apr. 15, 2013 $0.75$10.946.9%Build America InvestmentGrade Bond Fund  (Class A Unitsand Class F Units)*BAB.UN$0.1198Mar. 28, 2013Apr. 15, 2013$1.44$24.076.0%CC&L Financial Opportunities Fund (Class A Units and Class F Units)GFO.UN$0.01833Mar. 28, 2013Apr. 15, 2013$0.22$5.134.3%Canadian 50 Advantaged PreferredShare Fund (Class A & F Units)*CPF.UN$0.3125Mar. 28, 2013Apr. 15, 2013$1.25$23.505.3%Canadian Banc Capital SecuritiesTrust (Class A Units and Class F Units)* CSB.UN$0.375Mar. 28, 2013Apr. 15, 2013$1.50$27.655.4%HBanc Capital Securities Trust- Class A Units, Series 1 and 2*HSC.UN (Series 1) $0.1458Mar. 28, 2013Apr. 15, 2013$1.75$23.787.4%HBanc Capital Securities Trust- Class U Units, Series 1 and 2*Not listedU.S. $0.1458Mar. 28, 2013Apr. 15, 2013U.S. $1.75  ING Floating Rate Senior LoanFund, Class A Units*ISL.UN$0.0417Mar. 28, 2013Apr. 15, 2013$0.50$9.715.1%ING Floating Rate Senior LoanFund, Class U Units*ISL.UU.S. $0.0417Mar. 28, 2013Apr. 15, 2013U.S. $0.50$9.455.3%Low Volatility Canadian EquitiesIncome FundLOW.UN$0.05Mar. 28, 2013Apr. 15, 2013$0.60$9.696.2%North American Financials CapitalSecurities Trust (Class A andClass F Units)*NAF.UN$0.375Mar. 28, 2013Apr. 15, 2013$1.50$27.165.5%*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, a multi-boutique asset management company that provides investment management products and services to institutional, high net worth and retail clients. With offices in Vancouver, Edmonton, Calgary, Regina, Toronto, Ottawa, Montreal, Halifax and London, England, CC&L Financial Group and its affiliate companies are collectively responsible for the management of approximately $40 billion in assets as at June 30, 2012.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