Brompton Funds Declare Distributions
November 23 2018 - 2:21PM
(TSX: BDIV, BFIN, BPRF) – Brompton Funds is
pleased to announce distributions to unitholders for record dates
in November and December 2018 as follows:
Record Date – November 30, 2018 and Payment Date
– December 14, 2018
|
|
Cdn$ |
Fund
Name |
Ticker |
Amount Per Unit |
Brompton Global Dividend Growth ETF |
BDIV |
$ |
0.14516 |
Brompton North American Financials Dividend ETF |
BFIN |
$ |
0.12096 |
Brompton Flaherty & Crumrine Investment Grade Preferred
ETF |
BPRF |
$ |
0.12096 |
Distributions for the November 30, 2018 record
date have been adjusted to cover the period from the listing of the
units of each fund on October 18, 2018 to November 30, 2018.
Record Date – December 31, 2018 and Payment Date
– January 15, 2019
|
|
Cdn$ |
Fund
Name |
Ticker |
Amount Per Unit |
Brompton Global Dividend Growth ETF |
BDIV |
$ |
0.10000 |
Brompton North American Financials Dividend ETF |
BFIN |
$ |
0.08333 |
Brompton Flaherty & Crumrine Investment Grade Preferred
ETF |
BPRF |
$ |
0.08333 |
Brompton Global Dividend Growth ETF, Brompton
North American Financials Dividend ETF and Brompton Flaherty &
Crumrine Investment Grade Preferred ETF offer a distribution
reinvestment plan (“DRIP”) which provides unitholders with the
ability to automatically reinvest distributions, commission free,
and realize the benefits of compound growth. Unitholders 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.
Commissions, trailing commissions, management
fees and expenses all may be associated with exchange-traded fund
investments. Please read the prospectus before investing.
Exchange-traded 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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