Brompton Funds Declare Distributions
February 18 2014 - 3:27PM
Marketwired
Brompton Funds Declare Distributions
TORONTO, ONTARIO--(Marketwired - Feb 18, 2014) -
(TSX:DGS)(TSX:DGS.PR.A)(TSX:FFI.UN)(TSX:LBS)(TSX:LCS)(TSX:SBC) -
Brompton Funds announces distributions payable on March 14, 2014 to
class A shareholders of record at the close of business on February
28, 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 March
14, 2014 to holders of record at the close of business on February
28, 2014.
On December 18, 2013, Flaherty & Crumrine Investment Grade
Fixed Income Fund announced special cash and estimated unit
distributions. The actual unit distribution was $0.044 per unit.
Immediately following issuance, the units were automatically
consolidated and as a result, unitholders hold the same number of
units after the distribution as they held before it. The adjusted
cost base of a holder's units has increased by the amount of the
unit distribution effective December 31, 2013.
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 FundsInvestor Relations416-642-6000 (toll-free at
1-866-642-6001)info@bromptongroup.comwww.bromptongroup.com
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