Brompton Funds Declare Distributions
24 Enero 2019 - 3:29PM
(TSX: GDV, LBS, LCS.PR.A, SBC) – Brompton Funds announces
distributions payable on February 14, 2019 to class A shareholders
of record at the close of business on January 31, 2019 for each of
the following funds:
Fund
Name |
Ticker |
Amount Per Share |
Global Dividend
Growth Split Corp. |
GDV |
$ |
0.10 |
Life
& Banc Split Corp. |
LBS |
$ |
0.10 |
Brompton Split Banc Corp. |
SBC |
$ |
0.10 |
Brompton Funds also announces distributions
payable on February 14, 2019 to preferred shareholders of record at
the close of business on January 31, 2019 for the following
fund:
Fund
Name |
Ticker |
Amount Per Share |
Brompton Lifeco
Split Corp. |
LCS.PR.A |
$ |
0.14375 |
The funds noted above offer distribution
reinvestment plans (“DRIP”) for class A shareholders which provide
class A shareholders with the ability to automatically reinvest
distributions, commission free, and realize the benefits of
compound growth. Class A shareholders can enroll in a DRIP program
by contacting their investment advisor.
About Brompton FundsBrompton
Funds, a division of Brompton Group which was founded in 2000, is
an experienced investment fund manager with over $2 billion in
assets under management. Brompton’s investment solutions include
TSX traded funds, mutual funds, and flow-through limited
partnerships. For further information, please contact your
investment advisor, call Brompton’s investor relations line at
416-642-6000 (toll-free at 1-866-642-6001), email
info@bromptongroup.com or visit our website at
www.bromptongroup.com.
You will usually pay brokerage fees to your
dealer if you purchase or sell shares of the investment funds on
the Toronto Stock Exchange or other alternative Canadian trading
system (an “exchange”). If the shares are purchased or sold on an
exchange, investors may pay more than the current net asset value
when buying shares of the investment fund and may receive less than
the current net asset value when selling them.
There are ongoing fees and expenses associated
with owning shares of an investment fund. An investment fund must
prepare disclosure documents that contain key information about the
funds. You can find more detailed information about the funds in
the public filings available at www.sedar.com. Investment funds are
not guaranteed, their values change frequently and past performance
may not be repeated.
Certain statements contained in this document
constitute forward-looking information within the meaning of
Canadian securities laws. Forward-looking information may relate to
matters disclosed in this document and to other matters identified
in public filings relating to the funds, to the future outlook of
the funds and anticipated events or results and may include
statements regarding the future financial performance of the funds.
In some cases, forward-looking information can be identified by
terms such as “may”, “will”, “should”, “expect”, “plan”,
“anticipate”, “believe”, “intend”, “estimate”, “predict”,
“potential”, “continue” or other similar expressions concerning
matters that are not historical facts. Actual results may vary from
such forward-looking information. Investors should not place undue
reliance on forward-looking statements. These forward-looking
statements are made as of the date hereof and we assume no
obligation to update or revise them to reflect new events or
circumstances.
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