| Ticker | Amount per share | |
| Dividend Growth Split Corp. | DGS | $0.10 |
| Brompton Energy Split Corp. | ESP | $0.10 |
| Global Dividend Growth Split Corp. | GDV | $0.10 |
| Life & Banc Split Corp. | pound | $0.10 |
| Brompton Lifeco Split Corp. | LCS | $0.075 |
| Power & Infrastructure Split Corp. | PRICE | $0.10 |
| Brompton Split Banc Corp. | SBC | $0.10 |
Brompton Funds announces distributions payable on 13 March 2026 to preference shareholders of record at the close of business on 27 February 2026 for the following fund:
| Ticker | Amount per share | |
| Dividend Growth Split Corp. | DGS.PR.A | $0.16875 |
The funds listed above offer distribution reinvestment plans (“DRIP”) for Class A shareholders, which provide Class A shareholders with the ability to reinvest distributions automatically and commission-free and realize the benefits of compound growth. Class A shareholders may enroll in a DRIP program by contacting their investment advisor.
About Brompton Funds
You will normally pay brokerage fees to your dealer when you buy or sell mutual fund shares on the TSX or other alternative Canadian trading system (an “exchange”). If the shares are bought or sold on an exchange, investors may pay more than the current net asset value when purchasing shares of the mutual fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning shares of a mutual fund. A mutual fund must prepare disclosure documents that contain important information about the fund. More detailed information about a fund can be found in the public documents available at www.sedarplus.ca. Mutual funds are not guaranteed, their values ​​change frequently and past performance may not be repeated.
Certain statements in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed herein and other matters identified in public filings relating to the Funds, to the Funds’ future prospects and anticipated events or results, and may include statements regarding the Funds’ future financial performance. In some cases, forward-looking information can be identified by the use of terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions relating to matters that are not historical facts. Actual results may differ 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 undertake no obligation to update or revise them to reflect new events or circumstances.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/284667
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