Brompton Funds Declares Split Share Fund Distributions
Toronto, Ontario--(Newsfile Corp. - March 24, 2026) - (TSX: DGS) (TSX: ESP) (TSX: ESP.PR.A) (TSX: GDV) (TSX: GDV.PR.A) (TSX: LBS) (TSX: LBS.PR.A) (TSX: LCS) (TSX: PWI) (TSX: PWI.PR.A) (TSX: SBC) (TSX: SBC.PR.A) - Brompton Funds announces distributions payable on April 15, 2026 to class A shareholders of record at the close of business on March 31, 2026 for each of the following funds: Ticker
2026-03-24 3:34 PM EDT
Brompton Funds Declares ETF Distributions
Toronto, Ontario--(Newsfile Corp. - March 24, 2026) - (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGU) (TSX: KNGX) - Brompton Funds announces distributions payable on April 15, 2026 to unitholders of record on March 31, 2026 for each of the following exchange-traded funds ("ETFs"): TickerAmount Per Unit Brompton Wellington Square AAA
2026-03-24 3:34 PM EDT
Brompton Split Banc Corp. Completes Preferred Share Offering
Toronto, Ontario--(Newsfile Corp. - March 6, 2026) - Brompton Split Banc Corp. (TSX: SBC) (TSX: SBC.PR.A) (the "Fund") is pleased to announce that it has completed a treasury offering of preferred shares ("Preferred Shares") for gross proceeds of approximately $55.3 million. The Preferred Shares will trade on the Toronto Stock Exchange ("TSX") under the existing symbol SBC.PR.A. The Preferred Shares were offered at a price of $10.40 per Preferred Share to yield 6.0%.(1) The syndicate of...
2026-03-06 9:07 AM EST
Brompton Split Banc Corp. Announces Successful Preferred Share Offering
Toronto, Ontario--(Newsfile Corp. - February 27, 2026) - Brompton Split Banc Corp. (TSX: SBC) (TSX: SBC.PR.A) (the "Fund") is pleased to announce a successful offering of preferred shares ("Preferred Shares"). Gross proceeds of the offering are expected to be approximately $55.3 million. The offering is expected to close on or about March 6, 2026 and is subject to certain closing conditions. The Company has granted the Agents (as defined below) an over-allotment option, exercisable for 30...
2026-02-27 4:29 PM EST
Brompton Funds Declares Split Share Fund Distributions
Toronto, Ontario--(Newsfile Corp. - February 20, 2026) - (TSX: DGS) (TSX: DGS.PR.A) (TSX: ESP) (TSX: GDV) (TSX: LBS) (TSX: LCS) (TSX: PWI) (TSX: SBC) - Brompton Funds announces distributions payable on March 13, 2026 to class A shareholders of record at the close of business on February 27, 2026 for each of the following funds: Ticker Amount Per Share
2026-02-20 11:22 AM EST