Brompton Funds Declare Distributions
(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 11/18/14 -- Brompton Funds (TSX: DGS)(TSX: DGS.PR.A)(TSX: LBS)(TSX: LCS)(TSX: SBC) announces distributions payable on December 12, 2014 to class A shareholders of record, as applicable, at the close of business on November 28, 2014 for each of the following funds:
Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS.PR.A) payable on December 12, 2014 to holders of record at the close of business on November 28, 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's investor relations line
416-642-6000 (toll-free at 1-866-642-6001)
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Datum: 18.11.2014 - 20:11 Uhr
Sprache: Deutsch
News-ID 353702
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TORONTO, ONTARIO
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Investment Opinion
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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 Lifeco Split Corp. and Brompton (Nachricht senden)
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