Brompton Funds Declare Distributions
(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 10/20/14 -- (TSX: DGS) (TSX: LBS) (TSX: LCS) (TSX: LCS.PR.A) (TSX: SBC) - Brompton Funds announces distributions payable on November 14, 2014 to class A shareholders of record, as applicable, at the close of business on October 31, 2014 for each of the following funds:
Brompton Lifeco Split Corp. announces a distribution in the amount of $0.14375 per preferred share (LCS.PR.A) payable on November 14, 2014 to holders of record at the close of business on October 31, 2014.
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 .
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment funds on the Toronto Stock Exchange or other eligible alternative market (an "exchange"). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the Funds. You can find more detailed information about the Funds in the public filings available at . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Contacts:
Brompton Funds
416-642-6000 (toll-free at 1-866-642-6001)
Themen in dieser Pressemitteilung:
brompton-split-banc-corp-and-dividend-growth-split-corp-and-life-amp
banc-split-corp-and-brompton-lifeco-split-corp
Unternehmensinformation / Kurzprofil:
Datum: 20.10.2014 - 20:45 Uhr
Sprache: Deutsch
News-ID 345406
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, ONTARIO
Kategorie:
Personal Finance
Diese Pressemitteilung wurde bisher 196 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Brompton Funds Declare Distributions"
steht unter der journalistisch-redaktionellen Verantwortung von
Brompton Split Banc Corp. and Dividend Growth Split Corp. and Life & Banc Split Corp. and Brompton L (Nachricht senden)
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