Brompton Funds Declare Distributions
September 23 2024 - 1:49PM
(TSX: DGS, ESP.PR.A, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS,
PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces
distributions payable on October 15, 2024 to class A shareholders
of record at the close of business on September 30, 2024 for each
of the following funds:
Fund Name |
Ticker |
Amount Per Share |
Dividend Growth Split Corp. (“DGS”) |
DGS |
$ |
0.10 |
Global Dividend Growth Split Corp. (“GDV”) |
GDV |
$ |
0.10 |
Life & Banc Split Corp. (“LBS”) |
LBS |
$ |
0.10 |
Brompton
Lifeco Split Corp. (“LCS”) |
LCS |
$ |
0.075 |
Sustainable Power & Infrastructure Split Corp. (“PWI”) |
PWI |
$ |
0.06667 |
Brompton Split Banc Corp. (“SBC”) |
SBC |
$ |
0.10 |
|
|
|
|
Brompton Funds also announces distributions
payable on October 15, 2024 to preferred shareholders of record at
the close of business on September 30, 2024 for the following
funds:
Fund Name |
Ticker |
Amount Per Share |
Brompton Energy Split Corp. |
ESP.PR.A |
$ |
0.20625 |
Global Dividend Growth Split Corp. |
GDV.PR.A |
$ |
0.1250 |
Life & Banc Split Corp. |
LBS.PR.A |
$ |
0.18125 |
Sustainable Power & Infrastructure Split Corp. |
PWI.PR.A |
$ |
0.1250 |
Brompton Split Banc Corp. |
SBC.PR.A |
$ |
0.15625 |
|
|
|
|
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 or dealer.
About Brompton FundsFounded in
2000, Brompton is an experienced investment fund manager with
income and growth focused investment solutions including
exchange-traded funds (ETFs) and other Toronto Stock Exchange
(“TSX”) traded investment 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 TSX 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.sedarplus.ca. 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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