TORONTO, Jan. 20, 2012 /CNW/ - The quarterly distribution of partnership income for the fourth quarter ended December 31, 2011 and annual distribution for the year ended December 31, 2011 of Global Strategy Master LP (Stock Symbol LPV.UN) are as follows:
For those limited partners who elected the quarterly distribution option | ||||||
Rate: (Quarterly) | $0.0117 | |||||
For those limited partners who elected the annual distribution option | ||||||
Rate: (Annual) | $0.0555 | |||||
Payable Date: Record Date: Period of Income: |
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January 27, 2012 December 31, 2011 October 1 to December 31, 2011 (Quarterly) January 1 to December 31, 2011 (Annual) |
Robert J. Bogart
Director & Chief Financial Officer
Global Strategy Master GP Inc.
(416) 367-1900
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