Brompton Funds Special Year End Distribution Update
January 24 2025 - 1:20PM
(TSX: KNGC, KNGU, KNGX) – On December 13, 2024,
Brompton Funds announced special year end estimated distributions
for Brompton Canadian Cash Flow Kings ETF, Brompton U.S. Cash Flow
Kings ETF and Brompton International Cash Flow Kings ETF (the
“ETFs”). The actual unit distribution amounts were as follows:
|
Ticker |
Amount Per Unit |
Brompton Canadian Cash Flow Kings ETF |
KNGC |
Cdn$0.73150 |
Brompton U.S. Cash Flow Kings ETF |
KNGU |
Cdn$0.42257 |
Brompton International Cash Flow Kings ETF |
KNGX |
Cdn$0.09671 |
|
|
|
Immediately following the issuance, the units of
the ETFs were automatically consolidated and as a result,
unitholders hold the same number of units after the distribution as
they did before. The adjusted cost base of a unitholder’s units
increased by the amount of the distribution reinvested in units as
of December 31, 2024.
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
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.
Commissions, trailing commissions, management
fees and expenses all may be associated with exchange-traded fund
investments. Please read the prospectus before
investing. Exchange-traded 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 ETFs, to the future outlook of
the ETFs and anticipated events or results and may include
statements regarding the future financial performance of the ETFs.
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.
Brompton Canadian Cash F... (TSX:KNGC)
Historical Stock Chart
From Jan 2025 to Feb 2025
Brompton Canadian Cash F... (TSX:KNGC)
Historical Stock Chart
From Feb 2024 to Feb 2025