Dividends Declared TORONTO, Nov. 21, 2019 (GLOBE NEWSWIRE) -- (TSX: CIQ, DGS, DGS.PR.A, GDV, LBS, LCS, OSP, SBC) – Brompton Funds announces distributions payable on December 13, 2019 to class A shareholders of record at the close of business on November 29, 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 Lifeco Split Corp. | LCS | $ | 0.075 |
Brompton Split Banc Corp. | SBC | $ | 0.10 |
Brompton Funds also announces distributions payable on December 13, 2019 to preferred shareholders of record at the close of business on November 29, 2019 for the following fund:
Fund Name | Ticker | Amount Per Share |
Dividend Growth Split Corp. | DGS.PR.A | $ | 0.13139 |
The distribution amount for DGS.PR.A reflects the new distribution rate of $0.55 per preferred share per annum commencing November 29, 2019.