Brompton Funds Declare Distributions

(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 09/18/13 -- Brompton Funds (TSX: DGS)(TSX: DGS.PR.A)(TSX: LBS)(TSX: LCS)(TSX: SBC) announces distributions payable on October 15, 2013 to Class A shareholders of record at the close of business on September 30, 2013 for each of the following funds:

Life & Banc Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LBS.PR.A) payable on October 15, 2013 to holders of record at the close of business on September 30, 2013.

Brompton Split Banc Corp. announces a distribution in the amount of $0.1125 per preferred share (SBC.PR.A) payable on October 15, 2013 to holders of record at the close of business on September 30, 2013.

About Brompton Funds

Brompton Funds, a division of Brompton Group, is an experienced investment fund manager operating since 2002. 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 Funds' 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 Funds
Investor Relations Line
416-642-6000 or Toll Free: 1-866-642-6001

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Bereitgestellt von Benutzer: Marketwired
Datum: 18.09.2013 - 20:36 Uhr
Sprache: Deutsch
News-ID 298072
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TORONTO, ONTARIO

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Personal Finance

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Die Pressemitteilung mit dem Titel:
"Brompton Funds Declare Distributions"
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Life & Banc Split Corp. and Brompton Lifeco Split Corp. and Brompton Split Banc Corp. (Nachricht senden)

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TORONTO, ONTARIO -- (Marketwired) -- 09/07/17 -- Investors and Investment Advisors are invited to listen to a recorded update on Brompton's Financials-focused Split Share Funds (TSX: LBS)(TSX: LBS.PR.A)(TSX: SBC)(TSX: SBC.PR.A)(TSX: LCS)(TSX: ...

Alle Meldungen von Life & Banc Split Corp. and Brompton Lifeco Split Corp. and Brompton Split Banc Corp.