Global 45 Split Corp.

Global 45 Split Corp.
First Asset

First Asset

March 22, 2011 14:26 ET

Global 45 Split Corp.: Distribution Press Release

TORONTO, ONTARIO--(Marketwire - March 22, 2011) - Global 45 Split Corp. (TSX:GFV.PR.A)(TSX:GFV) (the "Company") announces a quarterly distribution of $0.13125 per Preferred Share and a monthly distribution of $0.05 per Class A Share for the quarter and month ending March 31, 2011. The distribution will be paid on or before April 15, 2011, to share holders of record on March 31, 2011. 

The Manager will assess the ability to pay distributions on its Class A Shares, 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