Brompton Funds Declare Distributions
21 Febrero 2019 - 3:04PM
(TSX: DGS.PR.A, GDV, LBS, SBC) – Brompton Funds
announces distributions payable on March 14, 2019 to class A
shareholders of record at the close of business on February 28,
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 March 14, 2019 to preferred shareholders of record at
the close of business on February 28, 2019 for the following
fund:
Fund Name |
Ticker |
Amount Per Share |
Dividend
Growth Split Corp. |
DGS.PR.A |
$
0.13125 |
|
|
|
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 and mutual funds. 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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