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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Post by aea257on May 23, 2019 5:12pm

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Post# 29769287

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(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, SBC) - Brompton Funds announces distributions payable on June 14, 2019 to class A shareholders of record at the close of business on May 31, 2019 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

Brompton Split Banc Corp. SBC $ 0.10

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