Brompton Funds Limited News Releases

Brompton Split Banc Corp. Announces Class A Share Split and an Increase to Total Distributions

Thu, 29 Oct 2026 17:10:00 -0400

Toronto, Ontario--(Newsfile Corp. - October 29, 2026) - Brompton Split Banc Corp. (TSX: SBC) (TSX: SBC.PR.A) (the "Fund") is pleased to announce its intention to complete a stock split of its class A shares (the "Share Split") due to the Fund's continuing strong performance. Class A shareholders of record at the close of business on November 11, 2026 will receive 10 additional class A shares for every 100 class A shares held, pursuant to the Share Split, on November 12, 2026. The Share Split is...

Life & Banc Split Corp. Announces Class A Share Split and an Increase to Total Distributions

Thu, 29 Oct 2026 17:09:00 -0400

Toronto, Ontario--(Newsfile Corp. - October 29, 2026) - Life & Banc Split Corp. (TSX: LBS) (TSX: LBS.PR.A) (the "Fund") is pleased to announce its intention to complete a stock split of its class A shares (the "Share Split") due to the Fund's continuing strong performance. Class A shareholders of record at the close of business on November 11, 2026 will receive 12 additional class A shares for every 100 class A shares held, pursuant to the Share Split, on November 12, 2026. The Share Split is...

Brompton Funds Declares ETF Distributions

Fri, 23 Oct 2026 10:19:00 -0400

Toronto, Ontario--(Newsfile Corp. - October 23, 2026) - Brompton Funds (TSX: BDIV) (TSX: BEPR) (TSX: BEPR.U) (TSX: BGIE) (TSX: BLOV) (TSX: BMAX) (TSX: BPRF) (TSX: BPRF.U) (TSX: CLSA) (TSX: EDGF) (TSX: HIG) (TSX: HIG.U) (TSX: SPLT) (TSX: SPLT.U) announces monthly distributions for record dates from October to December 2026 for each of the following exchange-traded funds ("ETFs"):Ticker Amount Per Unit Brompton Global Dividend Growth ETFBDIVCdn$ 0.140Brompton Flaherty & Crumrine...

Brompton Funds Declares ETF Distributions

Fri, 23 Oct 2026 10:19:00 -0400

Brompton Funds Declares ETF Distributions

Fri, 23 Oct 2026 10:19:00 -0400

Brompton Funds Declares Split Share Fund Distributions

Fri, 23 Oct 2026 10:11:00 -0400

Toronto, Ontario--(Newsfile Corp. - October 23, 2026) - Brompton Funds (TSX: DGS) (TSX: ESP) (TSX: GDV) (TSX: LBS) (TSX: LCS) (TSX: LCS.PR.A) (TSX: PWI) (TSX: SBC) ("Brompton") announces monthly distributions payable on November 9, 2026 to class A shareholders of record at the close of business on October 30, 2026 for each of the following funds:Ticker Amount Per ShareDividend Growth Split Corp. DGS $0.10Brompton Energy Split Corp. ESP $0.10Global Dividend Growth Split Corp. GDV $0.10Life &...

Brompton Funds Declares Split Share Fund Distributions

Fri, 23 Oct 2026 10:10:00 -0400

Brompton Funds Declares ETF Distributions

Fri, 23 Oct 2026 10:09:00 -0400

Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF

Fri, 23 Oct 2026 09:50:00 -0400

Toronto, Ontario--(Newsfile Corp. - October 23, 2026) - Brompton Funds (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) ("Brompton") announces distributions payable on November 9, 2026 to unitholders of record on October 30, 2026 for each of the following exchange-traded funds ("ETFs"):TickerAmount Per UnitBrompton Wellington Square AAA CLO ETFBAAACdn$0.078BAAA.UUS$0.078Brompton Wellington Square Investment Grade CLO ETFBBBBCdn$0.108BBBB.UUS$0.108 About Brompton FundsFor over 25 years,...

Brompton Funds Declares Split Share Fund Distributions

Fri, 23 Oct 2026 09:49:00 -0400