Macquarie International Infrastructure Fund

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MIIF FACT BOOK DECEMBER 2011

http://www.macquarie.com/miif/news/attac...02011F.pdf [Fact Book]

MIIF has finally addressed investor concerns about the financial performances of its 4 underlying assets by creating an asset book which contains numerous operational updates as well as financial statements (ie P&L, Cash-flow, Debt repayment profile etc) to allow prospective investors to judge the cash generating quality of the underlying assets.

MIIF has repurchased 101.111 million shares this year and will report its 2H Dividend in Feb 2011 of 2.75 cents (guided). Share price closed at 54.0 cents.

(Not Vested)
Disclaimer: Please feel free to correct any error in my post. I am not liable for anything. Do your own research and analysis. I do NOT give buy or sell calls and stock tips. Buy and sell at your risk. I am not a qualified financial adviser so I do not give any advice. The postings reflects my own personal thoughts which may or may not be accurate.
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RE: Macquarie International Infrastructure Fund - by Nick - 28-12-2011, 12:35 PM

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