Life & Banc Split Corp T.LBS

Alternate Symbol(s): LFBCF | T.LBS.PR.A

Life & Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objective is to provide holders of Preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for growth in Net Asset Value per Class A share. To achieve these objectives, the Fund invests in a portfolio comprised of common shares of approximately six Canadian banks and four publicly traded Canadian life insurance companies. The Fund also writes covered call options and cash-covered put options in respect of the portfolio to generate additional distributable income for the Fund and/or to reduce the volatility of the Fund. The Fund's investment manager is Brompton Funds Limited.

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Life & Banc Split Corp

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Post by mousermanon Aug 24, 2023 1:48pm

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Post# 35604093

Brompton announces Distributions today

Brompton Funds Declare Distributions

TORONTO, Aug. 24, 2023 (GLOBE NEWSWIRE) -- (TSX: DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on September 15, 2023 to class A shareholders of record at the close of business on August 31, 2023 for each of the following funds:

Fund Name	Ticker	Amount Per Share
Global Dividend Growth Split Corp. (“GDV”)	GDV	$0.10
Life & Banc Split Corp. (“LBS”)	LBS	$0.10
Brompton Lifeco Split Corp. (“LCS”)	LCS	$0.075
Sustainable Power & Infrastructure Split Corp. (“PWI”)	PWI	$0.06667
Brompton Split Banc Corp. (“SBC”)	SBC	$0.10

Brompton Funds also announces distributions payable on September 15, 2023 to preferred shareholders of record at the close of business on August 31, 2023 for the following fund: