DGS.PR.A Dividend Growth Split Corp

TORONTO, ONTARIO (TSX: BE.PR.A)(TSX: DGS.PR.A) -

Brompton Funds is pleased to announce that a distribution in the amount of $0.13125 per preferred share of Brompton Equity Split Corp. and a distribution in the amount of $0.12837 per preferred share of Dividend Growth Split Corp. will be paid on March 14, 2008 to preferred shareholders of record on February 29, 2008. The distribution for Dividend Growth Split Corp. represents the pro-rated distribution from closing on December 3, 2007 to February 29, 2008.

In addition, Brompton Equity Split Corp. is reporting that the portion of the special distribution paid to Class A shareholders of record on December 31, 2007 which was automatically reinvested in Class A shares amounted to be $0.56 per Class A share. The Class A shares were automatically consolidated and as a result, holders of Class A shares hold the same number of Class A shares after the distribution as they held before it. The special distribution is taxable to the recipient in 2008.

For additional information, please visit our website at www.bromptongroup.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contacts: Brompton Funds Management Limited David E. Roode Senior Vice President (416) 642-6008 Website: www.bromptongroup.com

Dividend Growth Split (TSX:DGS.PR.A)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Dividend Growth Split (TSX:DGS.PR.A)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024