Ms. Carrie Morris reports
TIMBERCREEK GLOBAL REAL ESTATE FUND ANNOUNCES FOURTH QUARTER DISTRIBUTION FOR 2014
Timbercreek Global Real Estate Fund has declared a quarterly distribution
of 21 cents per Class A unit of the fund and 21 cents per
Class B unit of the fund to be paid on Jan. 15,
2015, to holders of Class A units and Class B units of record on
Dec. 31, 2014.
The fund does not have a fixed quarterly distribution but annually
determines the expected distribution amount in March of each year. In
conformity with the March, 2014, review, the fund has determined that it
intends to maintain a quarterly distribution of 21 cents per unit (84 cents per year) until the next annual determination in March, 2015.
As of Dec. 18, 2014, there were 5,852,374 Class A units and 788,133
Class B units outstanding.
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