Dividend Growth Split Corp T.DGS

Alternate Symbol(s): DDWWF | T.DGS.PR.A

The Funds 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, on an approximately equally weighted basis, in a portfolio consisting primarily of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential, at the Managers discretion.

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Dividend Growth Split Corp > Distribution

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Comment by mousermanon Dec 19, 2023 3:23pm

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Post# 35792363

RE:RE:Distribution

Adgreco wrote: They never announce before the 22nd or 23rd of any month so not sure where you could have seen that. Go for the truth by visiting their website Brompton funds.com

LAst years announcement: They used the 17th of DEC.

Brompton Funds Declare Distributions

TORONTO, Dec. 21, 2022 (GLOBE NEWSWIRE) -- (TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 16, 2023 to class A shareholders of record at the close of business on December 30, 2022 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
Sustainable Power & Infrastructure Split Corp.	PWI	$	0.06667
Brompton Split Banc Corp.	SBC	$	0.10

Brompton Funds also announces distributions payable on January 16, 2023 to preferred shareholders of record at the close of business on December 30, 2022 for the following funds:

Fund Name	Ticker	Amount Per Share
Global Dividend Growth Split Corp.	GDV.PR.A	$	0.1250
Life & Banc Split Corp.	LBS.PR.A	$	0.13625
Brompton Oil Split Corp.	OSP.PR.A	$	0.1625
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$	0.1250
Brompton Split Banc Corp.	SBC.PR.A	$	0.13587