|By Marketwired .||
|February 18, 2014 04:28 PM EST||
TORONTO, ONTARIO -- (Marketwired) -- 02/18/14 -- (TSX: DGS)(TSX: DGS.PR.A)(TSX: FFI.UN)(TSX: LBS)(TSX: LCS)(TSX: SBC) - Brompton Funds announces distributions payable on March 14, 2014 to class A shareholders of record at the close of business on February 28, 2014 for each of the following funds:
Fund Name Ticker Amount Per Share Dividend Growth Split Corp. DGS $ 0.10 Life & Banc Split Corp. LBS $ 0.10 Brompton Lifeco Split Corp. LCS $ 0.075 Brompton Split Banc Corp. SBC $ 0.10
Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS.PR.A) payable on March 14, 2014 to holders of record at the close of business on February 28, 2014.
On December 18, 2013, Flaherty & Crumrine Investment Grade Fixed Income Fund announced special cash and estimated unit distributions. The actual unit distribution was $0.044 per unit. Immediately following issuance, the units were automatically consolidated and as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder's units has increased by the amount of the unit distribution effective December 31, 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 [email protected] or visit our website at www.bromptongroup.com.
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 www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.