TORONTO, October 20, 2010 - Global 45 Split Corp. (TSX:GFV) announces a distribution of $0.05 per Class A Share for the month ending October 31, 2010. The distribution will be paid on or before November 12, 2010 to unitholders of record on October 29, 2010.
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.
For further information, please contact Rob MacNiven, Investor Relations at 416-642-1289 or 1-877-642-1289 or visit www.firstassetfunds.com.