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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

Comment by chessplayeron Feb 24, 2024 9:13am
90 Views
Post# 35897050

RE:RE:RE:RE:LCS unit nav to Feb 21 = approx; $17.03

RE:RE:RE:RE:LCS unit nav to Feb 21 = approx; $17.03

I don't about Questrade but on Investorline, I receive a warning and then just have to call to exercise the option. The only challenge with this, is that you cannot trade for a month and then can only expect to have your money back in mid May. So if you want to protect your position, you have to either use options or buy a similar split fund such as lfe. Probably not worth it for retail guys like us if the discount is small but big guys can find money in doing it therefore the premium tends to shrink as you get closer to the date. Remember, you assign your shares in end March but will only know the value paid for it in end April and get the money mid May. Obviously this also applies to the prefs, but with prefs you have certainty on what will be paid, I.e. 10$. Less uncertainty. 

 

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