Brompton Funds Declare Distributions
February 21 2025 - 9:31AM
(TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC)
– Brompton Funds announces distributions payable on March 14, 2025
to class A shareholders of record at the close of business on
February 28, 2025 for each of the following funds:
|
Ticker |
Amount Per Share |
Dividend Growth Split Corp. (“DGS”) |
DGS |
$ |
0.10 |
Brompton
Energy Split Corp. (“ESP”) |
ESP |
$ |
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 |
$ |
0.085 |
Brompton Split Banc Corp. (“SBC”) |
SBC |
$ |
0.10 |
|
|
|
|
Brompton Funds announces distributions payable
on March 14, 2025 to preferred shareholders of record at the close
of business on February 28, 2025 for the following fund:
|
Ticker |
Amount Per Share |
Dividend Growth Split Corp. |
DGS.PR.A |
$ |
0.16875 |
|
|
|
|
Class A shareholders of DGS, ESP, GDV, LBS, LCS,
PWI and SBC offer distribution reinvestment plans (“DRIP”) which
provide holders with the ability to automatically reinvest
distributions, commission free, and realize the benefits of
compound growth. Holders 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 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 units or shares of the investment
funds on the TSX or other alternative Canadian trading system (an
“exchange”). If the units or shares are purchased or sold on an
exchange, investors may pay more than the current net asset value
when buying 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 units or shares of an investment fund. An investment
fund must prepare disclosure documents that contain key information
about the fund. You can find more detailed information about a fund
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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