Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s): T.LCS.PR.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions in the amount of 0.15625 per share and to return the original issue price of 10.00 per Preferred share to Preferred shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be 0.075 per share, and the opportunity for growth in Net Asset Value per share. To achieve these objectives, the Fund invests in a common share portfolio of the following Canadian life insurance companies on an equally weighted basis at the time of investment and any subsequent rebalancing.

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Brompton Lifeco Split Corp > Fatfingers mistake UNIT NAV @ 15.20

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Comment by lewise20on Jan 19, 2021 7:34am

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Post# 32324461

RE:Fatfingers mistake UNIT NAV @ 15.20

NAV for LCS as of 14th Jan is $4.80. On 18 all holding in LCS have gone up. There is high probeblity of getting 7.5 cents disribution is there, if the NAV goes over $5. It seems like it is likely this month. If it does :LCS will trade over $5.

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