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Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s):  T.LCS.P.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.


TSX:LCS - Post by User

Comment by mousermanon Aug 23, 2023 2:08pm
24 Views
Post# 35602310

RE:RE:ex divvy date tomorrow for IAG

RE:RE:ex divvy date tomorrow for IAG
kurtwalter wrote: Ex-div for MFC today, 0.365 quarterly, 1.51 % quarterly

Actually ex divvy date was yesterday, today is the date of record. At least according to stockwatch and TD...
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