Brompton Funds declare distributions. | Jobs Vox

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 will notify Class A shareholders of the close of business on January 16, 2023 for each of the following distributions payable on December 30, 2022:

Brompton Funds will announce a distribution on January 16, 2023 for the following funds to select shareholders at the close of business on December 30, 2022.

SBC.PR.A’s distribution rate reflects the new distribution rate of $0.625 per annum effective November 30, 2022.

The funds described above offer distribution reinvestment plans (“DRIP”) to Class A shareholders, which allow Class A shareholders to automatically reinvest distributions, realize commission-free and compound growth benefits. Class A shareholders may enroll in the DRIP program by contacting their investment advisor.

In order to preserve the net asset value, in accordance with the articles of association, the December distribution on Brompton Oil Split Corporation (“OSP”) Class A shares will not be paid in installments as net asset value. (consisting of one Class A share and one preferred share) on December 20, 2022 (after taking into account the potential payment of the distribution) was less than $15.00. OSP will reassess the Class A share payout each month, with monthly distributions expected to be announced if the net asset value of each fund meets this requirement.

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About Brompton Funds
In the year Founded in 2000, Brompton is an experienced investment fund manager with income-focused investment solutions offering exchange-traded funds (ETFs) and other TSX-traded investment funds. For more information, please contact your investment advisor, call Brompton’s Investor Relations line at 416-642-6000 (toll free at 1-866-642-6000), email [email protected] or visit our website at www.bromptongroup. Com.

If you buy or sell shares of an investment fund on the Toronto Stock Exchange or another Canadian alternative trading system (the “Exchange”), you usually pay brokerage fees to your dealer. If the shares are bought or sold in currency, investors may pay more than the current net asset value when they buy mutual fund shares and receive less than the net present value when they sell them.

There are ongoing fees and expenses associated with owning investment fund shares. An investment fund must prepare public documents containing key information about its funds. More detailed information about the funds can be found 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.

Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to the matters described in this document and other public documents relating to the Funds, may include statements about the Fund’s future outlook and expected events or results and the future financial performance of the Fund. In certain cases, forward-looking information may be identified by words such as “may”, “will”, “should”, “expect”, “plan”, “expect”, “believe”, “expect”, “estimate”. , “predict”, “potential”, “will continue” or similar expressions regarding matters that are not historical facts. Actual results may differ materially from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to revise or revise them to reflect new events or circumstances.