RE:RE:DistributionAdgreco wrote: They never announce before the 22nd or 23rd of any month so not sure where you could have seen that. Go for the truth by visiting their website Brompton funds.com
LAst years announcement: They used the 17th of DEC.
Brompton Funds Declare Distributions
TORONTO, Dec. 21, 2022 (GLOBE NEWSWIRE) -- (TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 16, 2023 to class A shareholders of record at the close of business on December 30, 2022 for each of the following funds:
| Fund Name | Ticker | Amount Per Share |
| Dividend Growth Split Corp. | DGS | $ | 0.10 |
| Global Dividend Growth Split Corp. | GDV | $ | 0.10 |
| Life & Banc Split Corp. | LBS | $ | 0.10 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $ | 0.06667 |
| Brompton Split Banc Corp. | SBC | $ | 0.10 |
Brompton Funds also announces distributions payable on January 16, 2023 to preferred shareholders of record at the close of business on December 30, 2022 for the following funds:
| Fund Name | Ticker | Amount Per Share |
| Global Dividend Growth Split Corp. | GDV.PR.A | $ | 0.1250 |
| Life & Banc Split Corp. | LBS.PR.A | $ | 0.13625 |
| Brompton Oil Split Corp. | OSP.PR.A | $ | 0.1625 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $ | 0.1250 |
| Brompton Split Banc Corp. | SBC.PR.A | $ | 0.13587 |
The distribution amount for SBC.PR.A reflects the new distribution rate of $0.625 per annum commencing November 30, 2022.