Brompton Funds Declare Distributions
21 1월 2012 - 5:23AM
Marketwired Canada
(TSX:DGS)(TSX:SBC)(TSX:LCS.PR.A) - Brompton Funds announces distributions
payable on February 14, 2012 to Class A shareholders of record at the close of
business on January 31, 2012 for each of the following funds:
Fund Name Ticker Amount Per Share
Dividend Growth Split Corp. DGS $ 0.10
Brompton Split Banc Corp. SBC $ 0.10
Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125
per preferred share (TSX:LCS.PR.A) payable on February 14, 2012 to holders of
record at the close of business on January 31, 2012.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is a leading and experienced
closed-end fund manager. 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
416-642-9051, (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 fund's 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 Lifeco Split (TSX:LCS.PR.A)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Brompton Lifeco Split (TSX:LCS.PR.A)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024