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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 > Brompton reports a Unit NAV of 16.01
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Comment by mousermanon May 29, 2023 5:11pm
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Post# 35469277

RE:RE:RE:RE:Brompton reports a Unit NAV of 16.01

RE:RE:RE:RE:Brompton reports a Unit NAV of 16.01Yes I do read the serdar filings and get the exact numbers. Trouble is they are usually 3 months old by the time they come out. Brompton updates more often ...
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