Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s): T.LCS.PR.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.

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Brompton Lifeco Split Corp

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Post by JohnWalkeron Nov 21, 2019 4:41pm

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Post# 30379971

Dividend 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: