Brompton Funds Declare Distributions
December 22 2020 - 9:44AM
(TSX: GDV, GDV.PR.A, LBS, LBS.PR.A, OSP.PR.A, SBC,
SBC.PR.A) – Brompton Funds announces distributions payable
on January 15, 2021 to class A shareholders of record at the close
of business on December 31, 2020 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 January 15, 2021 to preferred shareholders of record at
the close of business on December 31, 2020 for the following
funds:
Fund Name |
Ticker |
Amount Per Share |
Global Dividend Growth Split Corp. |
GDV.PR.A |
$ |
0.1250 |
Life & Banc Split Corp. |
LBS.PR.A |
$ |
0.13625 |
Brompton Oil Split Corp. |
OSP.PR.A |
$ |
0.1625 |
Brompton Split Banc Corp. |
SBC.PR.A |
$ |
0.1250 |
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 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 shares or units of the investment
funds on the Toronto Stock Exchange or other alternative Canadian
trading system (an “exchange”). If the shares or units are
purchased or sold on an exchange, investors may pay more than the
current net asset value when buying shares or 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 shares or units 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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