Brompton Funds Declare Distributions
20 Mai 2014 - 10:17PM
Marketwired
Brompton Funds Declare Distributions
TORONTO, ONTARIO--(Marketwired - May 20, 2014) -
(TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:SBC) - Brompton Funds
announces distributions payable on June 13, 2014 to class A
shareholders of record at the close of business on May 30, 2014 for
each of the following funds:
|
Fund Name |
Ticker |
Amount Per Share |
|
Dividend Growth Split Corp. |
DGS |
$ |
0.10 |
|
Life & Banc Split Corp. |
LBS |
$ |
0.10 |
|
Brompton Lifeco Split Corp. |
LCS |
$ |
0.075 |
|
Brompton Split Banc Corp. |
SBC |
$ |
0.10 |
Dividend Growth Split Corp. announces a distribution in the
amount of $0.13125 per preferred share (DGS.PR.A) payable on June
13, 2014 to holders of record at the close of business on May 30,
2014.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is an experienced
investment fund manager operating since 2002. Brompton is focused
on meeting the needs of investors by offering low cost, innovative
products with client friendly terms and supported by strong
corporate governance. 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 investment funds. Please read
the Funds' publicly filed documents which are available from SEDAR
at www.sedar.com. Investment funds are not guaranteed, their values
change frequently and past performance may not be
repeated.
Brompton's Investor Relations Line416-642-6000 or Toll-Free:
1-866-642-6001info@bromptongroup.comwww.bromptongroup.com
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