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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.


TSX:LCS - Post by User

Brompton Lifeco Split Corp
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Post by ALINOUon Jan 25, 2023 2:01pm
121 Views
Post# 35245792

dividende

dividende
 

Date d'enregistrement Date de paiement Les gains en capital Dividende dtermin Revenu tranger non tir d'une entreprise Impt sur le revenu tranger non tir d'une entreprise pay Autre revenu Remboursement du capital Rpartition totale
31 janvier 2023 14 fvrier 2023 0,00000 0,00000 0,00000 0,00000 0,00000 0,00000 0,07500
29 avril 2022 13 mai 2022 0,00000 0,00000 0,00000 0,00000 0,00000 0,00000 0,07500
31 mars 2022 14 avril 2022 0,00000 0,00000 0,00000 0,00000 0,00000 0,00000 0,07500

Date d'enregistrement Date de paiement Les gains en capital Dividende dtermin Revenu tranger non tir d'une entreprise Impt sur le revenu tranger non tir d'une entreprise pay Autre revenu Remboursement du capital Rpartition totale
31 janvier 2023 14 fvrier 2023 0,00000 0,00000 0,00000 0,00000 0,00000 0,00000 0,07500
29 avril 2022 13 mai 2022 0,00000 0,00000 0,00000 0,00000 0,00000 0,00000 0,07500
31 mars 2022 14 avril 2022 0,00000 0,00000 0,00000 0,00000 0,00000 0,00000 0,07500
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