TORONTO, ONTARIO--(Marketwired - Feb. 17, 2015) - (TSX:DGS)(TSX:DGS.PR.A)(TSX:FFI.UN)(TSX:LBS)(TSX:SBC) - Brompton Funds announces distributions payable on March 13, 2015 to class A shareholders of record at the close of business on February 27, 2015 for each of the following funds:
Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS.PR.A) payable on March 13, 2015 to holders of record at the close of business on February 27, 2015.
On December 18, 2014, Flaherty & Crumrine Investment Grade Fixed Income Fund announced special cash and estimated unit distributions. The actual unit distribution was $0.09630 per unit. Immediately following issuance, the units were automatically consolidated and as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder's units has increased by the amount of the unit distribution effective December 31, 2014.
About Brompton Funds
Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with over $2.1 billion in assets under management. Brompton's investment solutions include TSX listed closed-end funds, mutual funds, hedge funds and flow-through limited partnerships. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email info@bromptongroup.com or visit our website at www.bromptongroup.com.
You will usually pay brokerage fees to your dealer if you purchase or sell shares or units of the investment funds on the Toronto Stock Exchange or other alternative Canadian trading platform (an "exchange"). If the shares or units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares or units of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning shares or units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the funds. You can find more detailed information about the funds in the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.