Macquarie Int. Infrastructure Fund Ltd. : MIIF Reaches Financial Close on Sale of Changshu Xinghua Port Co. Ltd and Declares a Return of Capital

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Macquarie International Infrastructure Fund Limited (MIIF)

In line with the revised strategy announced by MIIF's board on 18 December 2012, MIIF will distribute the net proceeds from the sale of CXP to MIIF shareholders ("Shareholders") as a return of capital (the "Capital Return") in accordance with the capital reduction resolution that was approved by Shareholders on 30 April 2013. The Capital Return amounts to 9.7
Singapore cents per ordinary share in the capital of MIIF ("MIIF Shares").

The record date (the "Record Date") for the purpose of determining the entitlements of Shareholders to the Capital Return will be 5.00 p.m. on 11 October 2013. The date on which MIIF Shares trade ex-entitlements to the Capital Return will be 9 October 2013.
Registrable transfers received by MIIF's Singapore share transfer agent, M&C Services Private Limited at 112 Robinson Road #05-01 Singapore 068902 up to the Record Date will be registered before entitlements to the Capital Return are determined.
Shareholders whose securities accounts are with The Central Depository (Pte) Limited ("CDP") and are credited with MIIF Shares by the Record Date will be entitled to the Capital Return.

The Capital Return will be paid on 29 October 2013.
In respect of MIIF Shares held in securities accounts with CDP, the Capital Return will be paid by MIIF to CDP and CDP will in turn distribute the Capital Return to the CDP account holders in accordance with its normal practice.

MIIF does not give tax advice and recommends that all Shareholders obtain their own tax advice in relation to the Capital Return.
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