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Dividend Growth Split Corp T.DGS

Alternate Symbol(s):  DDWWF | T.DGS.PR.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential, quarterly cash distributions and to return the original issue price of 10.00 per Preferred share to shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least 0.10 per Class A share, and the opportunity for growth in Net Asset Value per Class A share. The Fund invests, on an approximately equally weighted basis, in a portfolio consisting primarily of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential, at the Managers discretion.


TSX:DGS - Post by User

Dividend Growth Split Corp
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Comment by JohnWalkeron Feb 22, 2019 1:36am
146 Views
Post# 29397903

RE:dgs

RE:dgs
captomba wrote: It will be close for divy.find out tommorow


It was close ... but the declaration was already published today ... no need to wait for tomorrow. No dividend for Class A shares this month.

An anonymous director reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions payable on March 14, 2019, to Class A shareholders of record at the close of business on Feb. 28, 2019, for each of the funds in the attached Class A share dividends table.

 

  CLASS A SHARE DIVIDENDS Fund name Ticker Amount per share Global Dividend Growth Split Corp. GDV $0.10 Life & Banc Split Corp. LBS $0.10 Brompton Split Banc Corp. SBC $0.10

 

Brompton Funds also announces distributions payable on March 14, 2019, to preferred shareholders of record at the close of business on Feb. 28, 2019, for the fund in the attached preferred share dividend table.

 

  PREFERRED SHARE DIVIDEND Fund name Ticker Amount per share Dividend Growth Split Corp. DGS.PR.A $0.13125
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