Brompton Funds Declare Distributions
22 Julio 2022 - 8:39AM
(TSX: CIQ.UN, GDV, LBS, LCS.PR.A, PWI, SBC) –
Brompton Funds announces distributions as follows for the following
funds:
|
Ticker |
Amount Per Unit |
Canadian High Income Equity Fund (“CIQ”) |
CIQ.UN |
$ |
0.04 |
Record Dates and Payment Dates are as
follows:
Record Date |
Payment Date |
July 29, 2022 |
August 15, 2022 |
August 31, 2022 |
September 15, 2022 |
September 30, 2022 |
October 17, 2022 |
Brompton Funds announces distributions payable
on August 15, 2022 to class A shareholders of record at the close
of business on July 29, 2022 for each of the following funds:
|
Ticker |
Amount Per Share |
Global Dividend Growth Split Corp. (“GDV”) |
GDV |
$ |
0.10 |
Life & Banc Split Corp. (“LBS”) |
LBS |
$ |
0.10 |
Sustainable Power & Infrastructure Split Corp. (“PWI”) |
PWI |
$ |
0.06667 |
Brompton Split Banc Corp. (“SBC”) |
SBC |
$ |
0.10 |
Brompton Funds announces distributions payable
on August 15, 2022 to preferred shareholders of record at the close
of business on July 29, 2022 for the following fund:
|
Ticker |
Amount Per Share |
Brompton Lifeco Split Corp. |
LCS.PR.A |
$ |
0.15625 |
Unitholders of CIQ and class A shareholders of
GDV, LBS, PWI and SBC are reminded that these funds offer
distribution reinvestment plans (“DRIP”) which provide holders with
the ability to automatically reinvest distributions, commission
free, and realize the benefits of compound growth. Holders can
enroll in a DRIP program by contacting their investment
advisor.
About Brompton FundsFounded in
2000, Brompton is an experienced investment fund manager with
income focused investment solutions including TSX traded closed-end
funds and exchange-traded 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 units or shares of the investment
funds on the Toronto Stock Exchange or other alternative Canadian
trading system (an “exchange”). If the units or shares are
purchased or sold on an exchange, investors may pay more than the
current net asset value when buying units 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 units or shares of an investment fund. An investment
fund must prepare disclosure documents that contain key information
about the fund. You can find more detailed information about a fund
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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