Global 45 Split Corp.
TSX : GFV

Global 45 Split Corp.
First Asset

First Asset

April 19, 2011 15:31 ET

Global 45 Split Corp.: Distribution Press Release

TORONTO, ONTARIO--(Marketwire - April 19, 2011) - Global 45 Split Corp. (TSX:GFV) announces a distribution of $0.05 per Class A Share for the month ending April 30, 2011. The distribution will be paid on or before May 13, 2011 to unitholders of record on April 29, 2011.

The Manager will assess the ability to pay distributions, and the amount thereof, on a monthly basis. Among other considerations, the Company is not permitted to pay a distribution on the Class A Shares if, after the payment of the distribution by the Company, the Net Asset Value per Unit would be less than $15.00.

Contact Information

  • First Asset
    Rob MacNiven
    Investor Relations
    416-642-1289 or 1-877-642-1289
    www.firstasset.com