Global 45 Split Corp.

Global 45 Split Corp.
First Asset

First Asset

September 21, 2009 08:00 ET

Global 45 Split Corp.: Press Release

TORONTO, ONTARIO--(Marketwire - Sept. 21, 2009) - Global 45 Split Corp. (TSX:GFV.PR.A)(TSX:GFV) (the "Company") announces a quarterly distribution of $0.13125 per Preferred and a monthly distribution of $0.05 per Class A Share for the month ending September 30, 2009. The distribution will be paid on or before October 15, 2009, to share holders of record on September 30, 2009.

The Manager will assess the ability to pay distributions on it 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