Brompton Funds Declare Distributions
(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 12/18/12 -- Brompton Funds (TSX: DGS)(TSX: LBS)(TSX: LBS.PR.A)(TSX: SBC)(TSX: SBC.PR.A) announces distributions payable on January 15, 2013 to Class A shareholders of record at the close of business on December 31, 2012 for each of the following funds:
Life & Banc Split Corp. announces a distribution in the amount of $0.0.13125 per preferred share (TSX: LBS.PR.A) payable on January 15, 2013 to holders of record at the close of business on December 31, 2012.
Brompton Split Banc Corp. announces a distribution in the amount of $0.12493 per preferred share (TSX: SBC.PR.A) payable on January 15, 2013 to holders of record at the close of business on December 31, 2012. This distribution reflects the new distribution rate of $0.45 per annum commencing December 1, 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 416-642-6000, 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 line
416-642-6000 or toll-free at 1-866-642-6001
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Unternehmensinformation / Kurzprofil:
Datum: 18.12.2012 - 22:46 Uhr
Sprache: Deutsch
News-ID 214134
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contact information:
Town:
TORONTO, ONTARIO
Kategorie:
Investment Services & Trading
Diese Pressemitteilung wurde bisher 196 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Brompton Funds Declare Distributions"
steht unter der journalistisch-redaktionellen Verantwortung von
Dividend Growth Split Corp. and Life & Banc Split Corp. and Brompton Split Banc Corp. (Nachricht senden)
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