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Bullboard - Stock Discussion Forum 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... see more

TSX:LCS - Post Discussion

Brompton Lifeco Split Corp > Brompton declares distributions
View:
Post by mouserman on Aug 24, 2023 1:41pm

Brompton declares distributions

Brompton Funds Declare Distributions

TORONTO, Aug. 24, 2023 (GLOBE NEWSWIRE) -- (TSX: DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on September 15, 2023 to class A shareholders of record at the close of business on August 31, 2023 for each of the following funds:

Fund Name Ticker Amount Per Share
Global Dividend Growth Split Corp. (“GDV”) GDV $0.10
Life & Banc Split Corp. (“LBS”) LBS $0.10
Brompton Lifeco Split Corp. (“LCS”) LCS $0.075
Sustainable Power & Infrastructure Split Corp. (“PWI”) PWI $0.06667
Brompton Split Banc Corp. (“SBC”) SBC $0.10

Brompton Funds also announces distributions payable on September 15, 2023 to preferred shareholders of record at the close of business on August 31, 2023 for the following fund:

Fund Name Ticker Amount Per Share
Dividend Growth Split Corp. DGS.PR.A $0.1375
 
Comment by mouserman on Aug 24, 2023 1:43pm
I thought they would use the close today, but perhaps they used a different date, being so close to the monthend.
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