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Brompton Split Banc Corp T.SBC.PR.A


Primary Symbol: T.SBC

Brompton Split Banc Corp. (the Fund) is a Canada-based mutual fund company. The Fund's 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 in a portfolio of common shares of the six Canadian banks. In addition, the Fund may hold up to 10% of the total assets of the portfolio directly in investments in global financial companies or indirectly through exchange-traded funds for the purposes of enhanced diversification and return potential. The Fund's manager is Brompton Funds Limited.


TSX:SBC - Post by User

Brompton Split Banc Corp
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Post by mousermanon Dec 29, 2020 11:16am
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Post# 32191246

Brompton updates , SBC unit NAV at $20.90 to DEC 24th

Brompton updates , SBC unit NAV at $20.90 to DEC 24thAnd of course it appears that the UNIT NAV is rising, at least at this point today.
After distributions SBC nav for the commons  at present would be at around  10.68 as they pay out both preferred quarterly payment and commons monthly dist.  in mid January.
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