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Macquarie Power Income Fund Declares July 2004 Cash Distribution
TORONTO, July 20 /CNW/ - Macquarie Power Income Fund (the "Fund") today
declared a cash distribution for the month of July 2004 of C$0.07917 per trust
unit. The distribution will be paid on August 31, 2004 to unitholders of
record at the close of trading on July 30, 2004.
The distribution for the month of July 2004 represents the third monthly
cash distribution made by the Macquarie Power Income Fund to unitholders since
listing. Below is a summary of the distributions announced to date:
Distribution month
|
Cash distribution (C$)
|
Record date
|
Payable date
|
May 04
|
$0.08177 per unit
|
May 31, 2004
|
June 30, 2004
|
June 04
|
$0.07917 per unit |
June 30, 2004
|
July 30, 2004
|
July 04
|
$0.07917 per unit |
July 30, 2004
|
August 31, 2004
|
Macquarie Power Income Fund (the "Fund") is an unincorporated limited
purpose trust which owns a 156 MW gas-fired cogeneration power station located
in Cardinal, Ontario. The Fund's units are listed on the Toronto Stock
Exchange under the symbol MPT.UN. The Fund is managed by Macquarie Power
Management Limited, a wholly owned subsidiary of Macquarie Bank Limited and a
member of the Macquarie group.
For further information: please contact:
Investor enquiries - Germain
Lecours, Chief Financial Officer, Macquarie Power Management Ltd.,
(416) 594-5198;
Media enquiries
Alex Doughty, Corporate Communications
Macquarie group,
(212) 548-2740/
(MPT.UN.)
CO: Macquarie Power Income Fund
CNW 15:39e 20-JUL-04