Brompton Funds Declares Distibutions

Brompton Funds Declares Distibutions

ID: 167352

(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 07/20/12 -- (TSX: DGS)(TSX: SBC)(TSX: LCS.PR.A) - Brompton Funds announces distributions payable on August 15, 2012 to class A shareholders of record at the close of business on July 31, 2012 for each of the following funds:

announces a distribution in the amount of $0.13125 per preferred share (TSX: LCS.PR.A) payable on August 15, 2012 to holders of record at the close of business on July 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 or visit our website at .

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 . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.



Contacts:
Brompton's investor relations
416-642-9051 or Toll-free at 1-866-642-6001



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Unternehmensinformation / Kurzprofil:
drucken  als PDF  an Freund senden  EastBridge Investment Group to Hold Shareholder Conference Call Tuesday, July 24, 2012 Conditional Full Redemption of Corporate Backed Trust Certificates, Prudential Financial Note-Backed Series 2003-20 Trust 1,092,500 $25 PAR ($27,312,500 Certificate Principal Amount) Class A-1 Certificates Due July 15, 2033 CUSIP NO. 21988K701* (NYSE: JZH
Bereitgestellt von Benutzer: MARKETWIRE
Datum: 20.07.2012 - 19:20 Uhr
Sprache: Deutsch
News-ID 167352
Anzahl Zeichen: 0

contact information:
Town:

TORONTO, ONTARIO



Kategorie:

Commercial & Investment Banking



Diese Pressemitteilung wurde bisher 265 mal aufgerufen.


Die Pressemitteilung mit dem Titel:
"Brompton Funds Declares Distibutions"
steht unter der journalistisch-redaktionellen Verantwortung von

Dividend Growth Split Corp. and Brompton Split Banc Corp. and Brompton Lifeco Split Corp. (Nachricht senden)

Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).

Brompton Funds Declare Distributions ...

TORONTO, ONTARIO -- (Marketwire) -- 01/20/12 -- (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 ...

Alle Meldungen von Dividend Growth Split Corp. and Brompton Split Banc Corp. and Brompton Lifeco Split Corp.



 

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