Brompton Funds Declare Distributions
(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 12/16/11 -- Brompton Funds (TSX: DGS)(TSX: LBS.PR.A)(TSX: SBC)(TSX: SBC.PR.A) announces distributions payable on January 16, 2012 to Class A shareholders of record at the close of business on December 30, 2011 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 January 16, 2012 to holders of record at the close of business on December 30, 2011.
Brompton Split Banc Corp. announces a distribution in the amount of $0.13125 per preferred share (SBC.PR.A) payable on January 16, 2012 to holders of record at the close of business on December 30, 2011.
About Brompton Funds
Brompton is a leading, experienced closed-end fund manager and leader in corporate governance. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms. 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 Funds Limited
Investor Relations
416-642-9051 or Toll-Free at 1-866-642-6001
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Datum: 16.12.2011 - 21:13 Uhr
Sprache: Deutsch
News-ID 98038
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TORONTO, ONTARIO
Kategorie:
Investment Services & Trading
Diese Pressemitteilung wurde bisher 135 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Brompton Funds Declare Distributions"
steht unter der journalistisch-redaktionellen Verantwortung von
Dividend Growth Split Corp. and Brompton Split Banc Corp. and Life & Banc Split Corp. (Nachricht senden)
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