In This Article:
TORONTO, March 24, 2025 (GLOBE NEWSWIRE) -- (TSX: DGS, ESP, ESP.PR.A, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on April 14, 2025 to class A shareholders of record at the close of business on March 31, 2025 for each of the following funds:
|
| Ticker | Amount Per Share | |
| Dividend Growth Split Corp. (“DGS”) | DGS | $ | 0.10 |
| 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 | $ | 0.085 |
| Brompton Split Banc Corp. (“SBC”) | SBC | $ | 0.10 |
|
|
|
|
|
Brompton Funds announces distributions payable on April 14, 2025 to preferred shareholders of record at the close of business on March 31, 2025 for the following funds:
|
| Ticker | Amount Per Share | |
| Brompton Energy Split Corp. | ESP.PR.A | $ | 0.20542 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $ | 0.1250 |
| Life & Banc Split Corp. | LBS.PR.A | $ | 0.18125 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $ | 0.1250 |
| Brompton Split Banc Corp. | SBC.PR.A | $ | 0.15625 |
|
|
|
|
|
In accordance with its articles of incorporation in order to preserve the net asset value, the distribution for the month of March will not be paid on the class A shares of Brompton Energy Split Corp. (“ESP”) as the net asset value per unit (consisting of one class A share and one preferred share) as at March 21, 2025 (after taking into account payment of the cash distribution) was less than $15.00. ESP will re-evaluate the payment of class A share distributions in each month with the expectation that monthly distributions will be announced if the net asset value per unit of each fund meets this requirement.
The distribution amount for ESP.PR.A reflects the new distribution rate of $0.725 per annum commencing March 29, 2025.
Class A shareholders of DGS, GDV, LBS, LCS, PWI and SBC offer distribution reinvestment plans (“DRIP”) which provide holders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Holders can enroll in a DRIP program by contacting their investment advisor.
About Brompton Funds
Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs) and other Toronto Stock Exchange (“TSX”) traded investment funds. 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.