Life & Banc Split Corp. (T:LBS)

Business Focus: Closed End Funds

Get the company report for the most recent outlook updated daily

Apr 23, 2024 01:55 pm ET

Brompton Funds Declare Distributions

(TSX: CIQ.UN, SSF.UN, DGS, ESP, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per Unit Canadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating...

Apr 18, 2024 12:10 pm ET

Life & Banc Split Corp. Announces Successful Overnight Offering

(TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Fund”) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively). Gross proceeds of the...

Apr 18, 2024 08:01 am ET

Canadian Investment Regulatory Organization Trade Resumption - LBS

TORONTO, April 18, 2024 /CNW/ - Trading resumes in:

Apr 17, 2024 03:57 pm ET

Canadian Investment Regulatory Organization Trading Halt - LBS

TORONTO, April 17, 2024 /CNW/ - The following issues have been halted by CIRO:

Apr 17, 2024 03:19 pm ET

LIFE & BANC SPLIT CORP. ANNOUNCES OVERNIGHT OFFERING

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./

Mar 21, 2024 10:43 am ET

Brompton Funds Declare Distributions

(TSX: DGS, 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 12, 2024 to class A shareholders of record at the close of business on March 28, 2024 for each of the...

Feb 22, 2024 01:37 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on March 14, 2024 to class A shareholders of record at the close of business on February 29, 2024 for each of the following funds: Fund...

Jan 24, 2024 03:58 pm ET

Brompton Funds Declare Distributions

(TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following fund: TickerAmount Per UnitSymphony Floating Rate Senior Loan Fund (“SSF”)SSF.UN$0.05 Record Dates and Payment Dates are as...

Jan 19, 2024 12:22 pm ET

Life & Banc Split Corp. Renews At-The-Market Equity Program

(TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Fund”) is pleased to announce it has renewed its at-the-market equity program (“ATM Program”) so that the Fund can issue class A and preferred shares (the “Class A Shares” and “Preferred Shares”,...

Dec 20, 2023 10:55 am ET

Brompton Funds Declare Distributions

(TSX: DGS, 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 January 15, 2024 to class A shareholders of record at the close of business on December 29, 2023 for each of...

Dec 19, 2023 08:48 am ET

Life & Banc Split Corp. Completes Treasury Offering

(TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Fund”) is pleased to announce that it has completed a treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively) for aggregate gross...

Dec 12, 2023 02:56 pm ET

Life & Banc Split Corp. Announces Successful Overnight Offering

Dec 12, 2023 06:52 am ET

Canadian Investment Regulatory Organization Trade Resumption - LBS

TORONTO, Dec. 12, 2023 /CNW/ - Trading resumes in:

Dec 11, 2023 02:39 pm ET

Canadian Investment Regulatory Organization Trading Halt - LBS

TORONTO, Dec. 11, 2023 /CNW/ - The following issues have been halted by CIRO:

Dec 11, 2023 02:39 pm ET

LIFE & BANC SPLIT CORP. ANNOUNCES OVERNIGHT OFFERING

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./

Nov 23, 2023 04:18 pm ET

Brompton Funds Declare Distributions

(TSX: DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on December 14, 2023 to class A shareholders of record at the close of business on November 30, 2023 for each of the following funds: Fund NameTickerAmount...

Oct 31, 2023 08:58 am ET

Life & Banc Split Corp. Completes Preferred Share Offering

(TSX: LBS, LBS.PR.A) Life & Banc Split Banc Corp. (the “Company”) is pleased to announce that it has completed the previously announced treasury offering of preferred shares (“Preferred Shares”) for aggregate gross proceeds of approximately $94...

Oct 24, 2023 03:35 pm ET

Brompton Funds Declare Distributions

(TSX: CIQ.UN, SSF.UN, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating Rate Senior Loan...

Oct 18, 2023 04:56 pm ET

Life & Banc Split Corp. Announces Successful Preferred Share Offering

(TSX: LBS, LBS.PR.A) Life & Banc Split Banc Corp. (the “Company”) is pleased to announce a successful treasury offering of preferred shares (“Preferred Shares”). Gross proceeds of the offering are expected to be approximately $94 million. The...

Oct 17, 2023 09:09 am ET

Canadian Investment Regulatory Organization Trade Resumption - LBS.PR.A

TORONTO, Oct. 17, 2023 /CNW/ - Trading resumes in:

Oct 16, 2023 03:31 pm ET

Canadian Investment Regulatory Organization Trading Halt - LBS.PR.A

TORONTO, Oct. 16, 2023 /CNW/ - The following issues have been halted by CIRO:

Oct 16, 2023 03:19 pm ET

LIFE & BANC SPLIT CORP. ANNOUNCES PREFERRED SHARE OFFERING

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./

Sep 22, 2023 01:22 pm ET

Brompton Funds Declare Distributions

(TSX: GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A SBC, SBC.PR.A) – Brompton Funds announces distributions payable on October 16, 2023 to class A shareholders of record at the close of business on September 29, 2023 for each of the...

Aug 28, 2023 05:06 pm ET

Life & Banc Split Corp. Announces Preferred Share Distribution Rate

(TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Fund”) announces that the preferred share (the “Preferred Shares”) distribution rate for the new 5-year term from October 31, 2023 to October 30, 2028 will be $0.725 per annum (7.25% on the par...

Aug 24, 2023 01:39 pm ET

Brompton Funds Declare Distributions

(TSX: DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on September 15, 2023 to class A shareholders of record at the close of business on August 31, 2023 for each of the following funds: Fund NameTickerAmount Per...

Jul 24, 2023 01:57 pm ET

Brompton Funds Declare Distributions

(TSX: CIQ.UN, SSF.UN, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: TickerAmount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating Rate Senior Loan Fund...

Jun 23, 2023 02:06 pm ET

Brompton Funds Declare Distributions

(TSX: GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A SBC, SBC.PR.A) – Brompton Funds announces distributions payable on July 17, 2023 to class A shareholders of record at the close of business on June 30, 2023 for each of the following...

May 24, 2023 03:09 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on June 14, 2023 to class A shareholders of record at the close of business on May 31, 2023 for each of the following funds: Fund NameTickerAmount Per...

Apr 21, 2023 04:15 pm ET

Brompton Funds Declare Distributions

(TSX: CIQ.UN, SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating Rate Senior...

Apr 04, 2023 04:36 pm ET

Life & Banc Split Corp. Announces Extension of Term

(TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Company”) is pleased to announce that the board of directors has approved an extension of the maturity date of the Class A and Preferred shares of the Company for an additional 5-year term to...

Mar 24, 2023 02:27 pm ET

Brompton Funds Declare Distributions

(TSX: GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on April 17, 2023 to class A shareholders of record at the close of business on March 31, 2023 for each of the...

Feb 21, 2023 04:10 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on March 14, 2023 to class A shareholders of record at the close of business on February 28, 2023 for each of the following funds: Fund NameTickerAmount...

Jan 25, 2023 08:47 am ET

Life & Banc Split Corp. Completes Treasury Offering

(TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Company”) is pleased to announce that it has completed a treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively) for aggregate gross...

Jan 24, 2023 02:52 pm ET

Brompton Funds Declare Distributions

Jan 18, 2023 11:49 am ET

Life & Banc Split Corp. Announces Successful Overnight Offering

(TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Company”) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively). Gross proceeds of the...

Jan 18, 2023 07:00 am ET

IIROC Trade Resumption - LBS

TORONTO, Jan. 18, 2023 /CNW/ - Trading resumes in:

Jan 17, 2023 02:28 pm ET

IIROC Trading Halt - LBS

TORONTO, Jan. 17, 2023 /CNW/ - The following issues have been halted by IIROC:

Jan 17, 2023 02:18 pm ET

LIFE & BANC SPLIT CORP. ANNOUNCES OVERNIGHT OFFERING

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./

Dec 21, 2022 04:15 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 16, 2023 to class A shareholders of record at the close of business on December 30, 2022 for each of...

Dec 08, 2022 09:54 am ET

Life & Banc Split Corp. Establishes At-the-Market Equity Program

(TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Company”) is pleased to announce it has established an at-the-market equity program (“ATM Program”) that allows the Company to issue class A and preferred shares (the “Class A Shares” and...

Nov 23, 2022 02:14 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A, GDV, LBS, OSP, PWI, SBC) – Brompton Funds announces distributions payable on December 14, 2022 to class A shareholders of record at the close of business on November 30, 2022 for each of the following funds: Fund...

Oct 24, 2022 05:57 pm ET

CORRECTION -- Brompton Funds Declare Distributions

In a release issued under the same headline earlier today by Brompton Funds, please note that the dates in the paragraph above the Brompton Lifeco Split Corp. distributions should read: "Brompton Funds announces distributions payable on November...

Oct 24, 2022 04:27 pm ET

Brompton Funds Declare Distributions

(TSX: CIQ.UN, SSF.UN, DGS, GDV, LBS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating Rate Senior Loan Fund...

Sep 23, 2022 11:50 am ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on October 17, 2022 to class A shareholders of record at the close of business on September 30, 2022 for each of the...

Aug 24, 2022 01:44 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A, GDV, LBS, PWI, SBC) – Brompton Funds announces distributions payable on September 15, 2022 to class A shareholders of record at the close of business on August 31, 2022 for each of the following funds: Fund NameTickerAmount Per...

Jul 27, 2022 08:43 am ET

Life & Banc Split Corp. Completes Treasury Offering

Jul 22, 2022 09:39 am ET

Brompton Funds Declare Distributions

(TSX: CIQ.UN, GDV, LBS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04 Record Dates and Payment Dates are as...

Jul 20, 2022 02:11 pm ET

Life & Banc Split Corp. Announces Successful Overnight Offering

Jul 20, 2022 08:01 am ET

IIROC Trade Resumption - LBS

TORONTO, July 20, 2022 /CNW/ - Trading resumes in:

Jul 19, 2022 03:38 pm ET

IIROC Trading Halt - LBS

TORONTO, July 19, 2022 /CNW/ - The following issues have been halted by IIROC:

Jul 19, 2022 03:19 pm ET

LIFE & BANC SPLIT CORP. ANNOUNCES OVERNIGHT OFFERING

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./

Jun 23, 2022 07:44 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on July 15, 2022 to class A shareholders of record at the close of business on June 30, 2022 for each of the following...

May 24, 2022 11:34 am ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on June 14, 2022 to class A shareholders of record at the close of business on May 31, 2022 for each of the following funds: Fund NameTickerAmount Per...

Apr 22, 2022 03:54 pm ET

Brompton Funds Declare Distributions

(TSX: CIQ.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following fund: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04 Record Dates and Payment Dates are...

Apr 19, 2022 09:03 am ET

Life & Banc Split Corp. Completes Treasury Offering

Apr 12, 2022 03:53 pm ET

Life & Banc Split Corp. Announces Successful Overnight Offering

Apr 12, 2022 08:11 am ET

IIROC Trade Resumption - LBS

TORONTO, April 12, 2022 /CNW/ - Trading resumes in:

Apr 11, 2022 03:29 pm ET

LIFE & BANC SPLIT CORP. ANNOUNCES OVERNIGHT OFFERING

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./

Apr 11, 2022 03:24 pm ET

IIROC Trading Halt - LBS

TORONTO, April 11, 2022 /CNW/ - The following issues have been halted by IIROC:

Mar 24, 2022 03:30 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on April 14, 2022 to class A shareholders of record at the close of business on March 31, 2022 for each of the...

Feb 18, 2022 02:22 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on March 14, 2022 to class A shareholders of record at the close of business on February 28, 2022 for each of the following funds: Fund NameTickerAmount...

Jan 24, 2022 05:53 pm ET

Brompton Funds Declare Distributions

(TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following fund: Ticker Amount Per Unit Symphony Floating Rate Senior Loan Fund (“SSF”) (Class A unit)SSF.UN$0.04 Record...

Dec 22, 2021 11:12 am ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 17, 2022 to class A shareholders of record at the close of business on December 31, 2021 for each of...

Nov 23, 2021 03:23 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on December 14, 2021 to class A shareholders of record at the close of business on November 30, 2021 for each of the following funds: Fund...

Oct 22, 2021 01:52 pm ET

Brompton Funds Declare Distributions

(TSX: CIQ.UN, FFI.UN, SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per Unit Canadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Flaherty &...

Sep 23, 2021 03:19 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on October 15, 2021 to class A shareholders of record at the close of business on September 30, 2021 for each of...

Aug 24, 2021 02:42 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on September 15, 2021 to class A shareholders of record at the close of business on August 31, 2021 for each of the following funds: Fund...

Jul 23, 2021 12:26 pm ET

Brompton Funds Declare Distributions

(TSX: CIQ.UN, FFI.UN, SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Flaherty & Crumrine...

Jun 23, 2021 02:21 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on July 15, 2021 to class A shareholders of record at the close of business on June 30, 2021 for each of the following funds:...

May 21, 2021 11:47 am ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A GDV, LBS, LCS, SBC) – Brompton Funds announces distributions payable on June 14, 2021 to class A shareholders of record at the close of business on May 31, 2021 for each of the following funds: Fund NameTickerAmount Per...

Apr 23, 2021 10:17 am ET

Brompton Funds Declare Distributions

(TSX: CIQ.UN, FFI.UN, SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Flaherty & Crumrine Investment...

Mar 24, 2021 02:53 pm ET

Brompton Funds Declare Distributions

(TSX: GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on April 15, 2021 to class A shareholders of record at the close of business on March 31, 2021 for each of the following funds: Fund...

Feb 19, 2021 03:32 pm ET

Brompton Funds Declare Distributions

(TSX: GDV, LBS, LCS, SBC, DGS.PR.A) – Brompton Funds announces distributions payable on March 12, 2021 to class A shareholders of record at the close of business on February 26, 2021 for each of the following funds: Fund NameTickerAmount Per...

Jan 27, 2021 08:48 am ET

Life & Banc Split Corp. Completes Treasury Offering

Jan 22, 2021 03:09 pm ET

Brompton Funds Declare Distributions

(TSX: FFI.UN, SSF.UN, SBC, GDV, LBS, LCS.PR.A) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitFlaherty & Crumrine Investment Grade Preferred Income Fund (“FFI”)FFI.UN$0.07Symphony Floating Rate...

Jan 20, 2021 04:37 pm ET

Life & Banc Split Corp. Announces Successful Overnight Offering

Jan 20, 2021 07:04 am ET

IIROC Trade Resumption - LBS

TORONTO, Jan. 20, 2021 /CNW/ - Trading resumes in:

Jan 19, 2021 02:33 pm ET

IIROC Trading Halt - LBS

TORONTO, Jan. 19, 2021 /CNW/ - The following issues have been halted by IIROC:

Jan 19, 2021 02:28 pm ET

Life & Banc Split Corp. Announces Overnight Offering

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./

Dec 22, 2020 09:44 am ET

Brompton Funds Declare Distributions

(TSX: GDV, GDV.PR.A, LBS, LBS.PR.A, OSP.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 15, 2021 to class A shareholders of record at the close of business on December 31, 2020 for each of the following funds: Fund...

Nov 20, 2020 09:30 am ET

Life & Banc Split Corp. Declares Class A Share Distribution

(TSX: LBS) Life & Banc Split Corp. (“LBS”) is pleased to announce a distribution payable on December 14, 2020 to class A shareholders of record at the close of business on November 30, 2020 in the amount of $0.10 per class A share. This...

Sep 23, 2020 04:40 pm ET

Brompton Funds Declare Distributions

(TSX: GDV, GDV.PR.A, LBS.PR.A, OSP.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on October 15, 2020 to class A shareholders of record at the close of business on September 30, 2020 for each of the following funds: Fund...

Jun 23, 2020 01:45 pm ET

Brompton Funds Declare Distributions

(TSX: GDV, GDV.PR.A, LBS.PR.A, OSP.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on July 15, 2020 to class A shareholders of record at the close of business on June 30, 2020 for each of the following funds: Fund...

Mar 24, 2020 08:41 pm ET

BROMPTON FUNDS DECLARE DISTRIBUTIONS

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, SBC, SBC.PR.A) Brompton Funds announces distributions payable on April 15, 2020, to class A shareholders of record at the close of business on March 31, 2020 for each of the following funds:...

Feb 21, 2020 02:56 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, SBC) – Brompton Funds announces distributions payable on March 13, 2020 to class A shareholders of record at the close of business on February 28, 2020 for each of the following funds: Fund NameTickerAmount Per...

Jan 24, 2020 03:52 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, LBS, LCS, LCS.PR.A, SBC) – Brompton Funds announces distributions payable on February 14, 2020 to class A shareholders of record at the close of business on January 31, 2020 for each of the following funds: Fund NameTickerAmount Per...

Dec 19, 2019 04:18 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 15, 2020 to class A shareholders of record at the close of business on December 31, 2019 for each of the following...

Nov 21, 2019 04:31 pm ET

Brompton Funds Declare Distributions

(TSX: CIQ, DGS, DGS.PR.A, GDV, LBS, LCS, OSP, SBC) – Brompton Funds announces distributions payable on December 13, 2019 to class A shareholders of record at the close of business on November 29, 2019 for each of the following funds: Fund...

Oct 24, 2019 03:02 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, LBS, LCS, LCS.PR.A, SBC) – Brompton Funds announces distributions payable on November 14, 2019 to class A shareholders of record at the close of business on October 31, 2019 for each of the following funds: Fund NameTickerAmount Per...

Sep 20, 2019 04:36 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, SBC, SBC.PR.A,) – Brompton Funds announces distributions payable on October 15, 2019 to class A shareholders of record at the close of business on September 30, 2019 for each of the following...

Aug 23, 2019 02:42 pm ET

Brompton Funds Declare Distributions

(TSX: DGS.PR.A, GDV, LBS, SBC) – Brompton Funds announces distributions payable on September 16, 2019 to class A shareholders of record at the close of business on August 30, 2019 for each of the following funds: Fund NameTicker Amount Per...

Jul 24, 2019 04:19 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, LBS, SBC) – Brompton Funds announces distributions payable on August 15, 2019 to class A shareholders of record at the close of business on July 31, 2019 for each of the following funds: Fund NameTicker Amount Per ShareGlobal...

Jun 21, 2019 12:33 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP.PR.A, SBC, SBC.PR.A,) – Brompton Funds announces distributions payable on July 15, 2019 to class A shareholders of record at the close of business on June 28, 2019 for each of the following funds: Fund...

May 23, 2019 05:06 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, SBC) – Brompton Funds announces distributions payable on June 14, 2019 to class A shareholders of record at the close of business on May 31, 2019 for each of the following funds: Fund NameTicker Amount Per...

Apr 23, 2019 04:38 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, LBS, LCS, SBC) – Brompton Funds announces distributions payable on May 14, 2019 to class A shareholders of record at the close of business on April 30, 2019 for each of the following funds: Fund NameTicker Amount Per ShareDividend...

Apr 04, 2019 08:43 am ET

Life & Banc Split Corp. Completes Treasury Offering

(TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Company”) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively)...

Mar 28, 2019 01:55 pm ET

Life & Banc Split Corp. Announces Successful Overnight Offering

(TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Company”) is pleased to announce a successful overnight treasury offering of class A and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively). Gross proceeds of the offering...

Mar 28, 2019 08:02 am ET

IIROC Trade Resumption - LBS

TORONTO, March 28, 2019 /CNW/ - Trading resumes in:

Mar 27, 2019 03:30 pm ET

IIROC Trading Halt - LBS

TORONTO, March 27, 2019 /CNW/ - The following issues have been halted by IIROC:

Mar 27, 2019 03:17 pm ET

Life & Banc Split Corp. announces overnight offering

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./

Mar 22, 2019 12:33 pm ET

Brompton Funds Declare Distributions

(TSX: EDGF.UN, FFI.UN, DGS, GDV, GDV.PR.A, LBS, OSP.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on April 12, 2019 to class A shareholders of record at the close of business on March 29, 2019 for each of the following...

Mar 07, 2019 02:23 pm ET

Life & Banc Split Corp. Declares Preferred Share Distribution

(TSX: LBS.PR.A) Life & Banc Split Corp. (the “Company”) announces a distribution payable on April 12, 2019 to preferred shareholders of record at the close of business on March 29, 2019 in the amount of $0.13625 per preferred share. This...

Feb 21, 2019 04:04 pm ET

Brompton Funds Declare Distributions

(TSX: DGS.PR.A, GDV, LBS, SBC) – Brompton Funds announces distributions payable on March 14, 2019 to class A shareholders of record at the close of business on February 28, 2019 for each of the following funds: Fund NameTicker Amount Per...

Jan 24, 2019 04:29 pm ET

Brompton Funds Declare Distributions

(TSX: GDV, LBS, LCS.PR.A, SBC) – Brompton Funds announces distributions payable on February 14, 2019 to class A shareholders of record at the close of business on January 31, 2019 for each of the following funds: Fund NameTicker Amount Per...

Dec 19, 2018 03:43 pm ET

Brompton Funds Declare Distributions

(TSX: GDV, GDV.PR.A, LBS, LBS.PR.A, OSP.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 15, 2019 to class A shareholders of record at the close of business on December 31, 2018 for each of the following funds: Fund...

Dec 03, 2018 08:41 am ET

Life & Banc Split Corp. Completes Treasury Offering

Nov 23, 2018 01:44 pm ET

Brompton Funds Declare Distributions

(TSX: DGS.PR.A, GDV, LBS, SBC) – Brompton Funds announces distributions payable on December 14, 2018 to class A shareholders of record at the close of business on November 30, 2018 for each of the following funds: Fund NameTicker Amount Per...

Nov 20, 2018 11:49 am ET

Life & Banc Split Corp. Announces Successful Overnight Offering

Nov 20, 2018 07:12 am ET

IIROC Trade Resumption - LBS

TORONTO, Nov. 20, 2018 /CNW/ - Trading resumes in:

Nov 19, 2018 02:46 pm ET

IIROC Trading Halt - LBS

TORONTO, Nov. 19, 2018 /CNW/ - The following issues have been halted by IIROC:

Nov 19, 2018 02:24 pm ET

Life & Banc Split Corp. announces overnight offering

TORONTO, Nov. 19, 2018 /CNW/ - (TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the "Company") is pleased to announce it is undertaking an overnight treasury offering of class A and preferred shares (the "Class A Shares" and "Preferred Shares", respectively). In addition to matched Class A Shares and Preferred Shares, the Company is offering up to 3.7 million Preferred Shares on an unmatched basis.

Oct 24, 2018 05:02 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, LBS, LCS, LCS.PR.A, SBC) – Brompton Funds announces distributions payable on November 14, 2018 to class A shareholders of record at the close of business on October 31, 2018 for each of the following funds: Fund NameTicker Amount...

Sep 25, 2018 05:11 pm ET

Life & Banc Split Corp. Announces Distribution Rates

(TSX: LBS, LBS.PR.A) Life Banc Split Corp. (the “Fund”) announces that the distribution rate for the Preferred Shares for the 5 year term from November 30, 2018 to October 30, 2023 will be $0.545 per annum (5.45% on the original issue price of...

Sep 21, 2018 02:17 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on October 15, 2018 to class A shareholders of record at the close of business on September 28, 2018 for each of the following...

Sep 13, 2018 11:40 am ET

Brompton Funds Provides Financials Sector Update

(TSX: LBS, LBS.PR.A, SBC, SBC.PR.A, LCS, LCS.PR.A) Investors and Investment Advisors are invited to listen to a recorded update on Brompton’s financials-focused split share funds, hosted by Portfolio Manager Michael Clare of Brompton Funds....

Aug 24, 2018 04:20 pm ET

Brompton Funds Declare Distributions

(TSX: DGS, DGS.PR.A, GDV, LBS, LCS, OSP, SBC) – Brompton Funds announces distributions payable on September 17, 2018 to class A shareholders of record at the close of business on August 31, 2018 for each of the following funds: Fund NameTicker...

Jul 24, 2018 12:40 pm ET

Brompton Funds Declare Distributions

(TSX:DGS) (TSX:LBS) (TSX:LCS) (TSX:LCS.PR.A) (TSX:OSP) (TSX:SBC) – Brompton Funds announces distributions payable on August 15, 2018 to class A shareholders of record at the close of business on July 31, 2018 for each of the following funds: Fund...

Jul 04, 2018 08:53 am ET

Life & Banc Split Corp. Completes Treasury Offering

Life Banc Split Corp. (the “Company”) (TSX:LBS) (TSX:LBS.PR.A) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”,...

Jun 22, 2018 02:47 pm ET

Brompton Funds Declare Distributions

(TSX:DGS) (TSX:LBS) (TSX:LBS.PR.A) (TSX:LCS) (TSX:OSP) (TSX:OSP.PR.A) (TSX:SBC) (TSX:SBC.PR.A) – Brompton Funds announces distributions payable on July 16, 2018 to class A shareholders of record at the close of business on June 29, 2018 for each of...

Jun 20, 2018 10:39 am ET

Life & Banc Split Corp. Announces Successful Overnight Offering

Life Banc Split Corp. (the “Company”) (TSX:LBS) (TSX:LBS.PR.A) is pleased to announce a successful overnight treasury offering of class A and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively). Gross proceeds of the...

Jun 20, 2018 07:47 am ET

IIROC Trade Resumption - LBS

TORONTO, June 20, 2018 /CNW/ - Trading resumes in:

Jun 19, 2018 03:20 pm ET

IIROC Trading Halt - LBS LBS.PR.A

TORONTO, June 21, 2018 /CNW/ - The following issues have been halted by IIROC:

Jun 19, 2018 03:15 pm ET

Life & Banc Split Corp. Announces Overnight Offering

Life Banc Split Corp. (TSX:LBS) (TSX:LBS.PR.A) (the “Company”) is pleased to announce it is undertaking an overnight treasury offering of class A and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively). The sales period...

May 24, 2018 11:14 am ET

Brompton Funds Declare Distributions

(TSX:DGS) (TSX:DGS.PR.A) (TSX:LBS) (TSX:LCS) (TSX:OSP) (TSX:SBC) – Brompton Funds announces distributions payable on June 14, 2018 to class A shareholders of record at the close of business on May 31, 2018 for each of the following funds: Fund...

Apr 23, 2018 05:15 pm ET

Brompton Funds Declare Distributions

TORONTO, April 23, 2018 (GLOBE NEWSWIRE) -- (TSX:DGS) (TSX:LBS) (TSX:LCS) (TSX:LCS.PR.A) (TSX:OSP) (TSX:SBC) – Brompton Funds announces distributions payable on May 14, 2018 to class A shareholders of record at the close of business on April 30, 2018...

Mar 21, 2018 05:26 pm ET

Brompton Funds Declare Distributions

TORONTO, March 21, 2018 (GLOBE NEWSWIRE) -- (TSX:DGS) (TSX:HIG.UN) (TSX:LBS) (TSX:LBS.PR.A) (TSX:LCS) (TSX:OSP.PR.A) (TSX:SBC) (TSX:SBC.PR.A) (TSX:TLF.UN) – Brompton Funds announces distributions payable on April 13, 2018 to class A shareholders of record at the close of business on...

Feb 21, 2018 02:18 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: DGS.PR.A)(TSX: LBS)(TSX: LCS)(TSX: OSP)(TSX: SBC) - Brompton Funds announces distributions payable on March 14, 2018 to class A shareholders of record at the close of business on February 28, 2018 for each of the following funds:

Feb 21, 2018 02:18 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:OSP)(TSX:SBC) - Brompton Funds announces distributions payable on March 14, 2018 to class A shareholders of record at the close of business on February 28, 2018 for each of the following funds:...

Jan 19, 2018 03:17 pm ET

Brompton Funds Declare Distributions

Brompton Funds (TSX: DGS, (TSX:GSB.UN)((TSX:LBS)(TSX:LCS)(TSX:LCS.PR.A)(TSX:OSP)(TSX: SBC) announces distributions payable on February 14, 2018 to class A shareholders of record at the close of business on January 31, 2018 for each of the following...

Jan 19, 2018 03:17 pm ET

Brompton Funds Declare Distributions

Brompton Funds (TSX: DGS, (TSX: GSB.UN)((TSX: LBS)(TSX: LCS)(TSX: LCS.PR.A)(TSX: OSP)(TSX: SBC) announces distributions payable on February 14, 2018 to class A shareholders of record at the close of business on January 31, 2018 for each of the following funds:

Dec 18, 2017 04:31 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: LBS)(TSX: LBS.PR.A)(TSX: LCS)(TSX: OSP)(TSX: OSP.PR.A)(TSX: SBC)(TSX: SBC.PR.A) - Brompton Funds announces distributions payable on January 15, 2018 to class A shareholders of record at the close of business on December 29, 2017 for each of the following funds:

Dec 18, 2017 04:31 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:LCS)(TSX:OSP)(TSX:OSP.PR.A)(TSX:SBC)(TSX:SBC.PR.A) - Brompton Funds announces distributions payable on January 15, 2018 to class A shareholders of record at the close of business on December 29, 2017 for each of...

Nov 20, 2017 03:32 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: DGS.PR.A)(TSX: LBS)(TSX: LCS)(TSX: OSP)(TSX: SBC) - Brompton Funds announces distributions payable on December 14, 2017 to class A shareholders of record at the close of business on November 30, 2017 for each of the following funds:

Nov 20, 2017 03:32 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:OSP)(TSX:SBC) - Brompton Funds announces distributions payable on December 14, 2017 to class A shareholders of record at the close of business on November 30, 2017 for each of the following funds:...

Oct 20, 2017 03:42 pm ET

Brompton Funds Declare Distributions

Brompton Funds (TSX: DGS)(TSX: LBS)(TSX: LCS)(TSX: LCS.PR.A)(TSX: SBC) announces distributions payable on November 14, 2017 to class A shareholders of record at the close of business on October 31, 2017 for each of the following funds:

Oct 20, 2017 03:42 pm ET

Brompton Funds Declare Distributions

Brompton Funds (TSX:DGS)(TSX:LBS)(TSX:LCS)(TSX:LCS.PR.A)(TSX:SBC) announces distributions payable on November 14, 2017 to class A shareholders of record at the close of business on October 31, 2017 for each of the following funds:...

Sep 26, 2017 11:04 am ET

Life & Banc Split Corp. Announces Successful Overnight Offering

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES.

Sep 26, 2017 11:04 am ET

Life & Banc Split Corp. Announces Successful Overnight Offering

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. Life & Banc Split Corp. (the "Company") (TSX:LBS)(TSX:LBS.PR.A) is pleased to announce a successful overnight treasury offering of class A and...

Sep 26, 2017 09:02 am ET

IIROC Trade Resumption - LBS

TORONTO, Sept. 26, 2017 /CNW/ - Trading resumes in:

Sep 25, 2017 04:45 pm ET

IIROC Trading Halt - LBS

TORONTO, Sept. 25, 2017 /CNW/ - The following issues have been halted by IIROC:

Sep 25, 2017 03:21 pm ET

Life & Banc Split Corp. Announces Overnight Offering and Details of Fund Extension

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. Life & Banc Split Corp. (the "Company") (TSX:LBS)(TSX:LBS.PR.A)is pleased to announce it is undertaking an overnight treasury offering of class A...

Sep 20, 2017 10:51 am ET

Brompton Funds Declare Distributions

Brompton Funds (TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:LCS)(TSX:OSP.PR.A)(TSX:SBC)(TSX:SBC.PR.A) announces distributions payable on October 16, 2017 to class A shareholders of record at the close of business on September 29, 2017 for each of the...

Sep 20, 2017 10:51 am ET

Brompton Funds Declare Distributions

Brompton Funds (TSX: DGS)(TSX: LBS)(TSX: LBS.PR.A)(TSX: LCS)(TSX: OSP.PR.A)(TSX: SBC)(TSX: SBC.PR.A) announces distributions payable on October 16, 2017 to class A shareholders of record at the close of business on September 29, 2017 for each of the following funds:

Sep 07, 2017 02:17 pm ET

Brompton Funds Provides Financials Sector Update

Investors and Investment Advisors are invited to listen to a recorded update on Brompton's Financials-focused Split Share Funds (TSX: LBS)(TSX: LBS.PR.A)(TSX: SBC)(TSX: SBC.PR.A)(TSX: LCS)(TSX: LCS.PR.A), hosted by Senior Portfolio Manager Laura Lau of Brompton Funds.

Sep 07, 2017 02:17 pm ET

Brompton Funds Provides Financials Sector Update

Investors and Investment Advisors are invited to listen to a recorded update on Brompton's Financials-focused Split Share Funds (TSX:LBS)(TSX:LBS.PR.A)(TSX:SBC)(TSX:SBC.PR.A)(TSX:LCS)(TSX:LCS.PR.A), hosted by Senior Portfolio Manager Laura Lau of...

Aug 22, 2017 02:40 pm ET

Brompton Funds Declare Distributions

Brompton Funds (TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:SBC) announces distributions payable on September 15, 2017 to class A shareholders of record at the close of business on August 31, 2017 for each of the following funds:...

Aug 22, 2017 02:40 pm ET

Brompton Funds Declare Distributions

Brompton Funds (TSX: DGS)(TSX: DGS.PR.A)(TSX: LBS)(TSX: LCS)(TSX: SBC) announces distributions payable on September 15, 2017 to class A shareholders of record at the close of business on August 31, 2017 for each of the following funds:

Jul 20, 2017 05:03 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:LBS)(TSX:LCS)(TSX:LCS.PR.A)(TSX:SBC) - Brompton Funds announces distributions payable on August 15, 2017 to class A shareholders of record at the close of business on July 31, 2017 for each of the following funds:...

Jul 20, 2017 05:03 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: LBS)(TSX: LCS)(TSX: LCS.PR.A)(TSX: SBC) - Brompton Funds announces distributions payable on August 15, 2017 to class A shareholders of record at the close of business on July 31, 2017 for each of the following funds:

Jun 21, 2017 04:45 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: LBS)(TSX: LBS.PR.A)(TSX: LCS)(TSX: OSP)(TSX: OSP.PR.A)(TSX: SBC)(TSX: SBC.PR.A) - Brompton Funds announces distributions payable on July 17, 2017 to class A shareholders of record at the close of business on June 30, 2017 for each of the following funds:

Jun 21, 2017 04:45 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:LCS)(TSX:OSP)(TSX:OSP.PR.A)(TSX:SBC)(TSX:SBC.PR.A) - Brompton Funds announces distributions payable on July 17, 2017 to class A shareholders of record at the close of business on June 30, 2017 for each of the...

May 18, 2017 11:42 am ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:OSP)(TSX:SBC) - Brompton Funds announces distributions payable on June 14, 2017 to class A shareholders of record at the close of business on May 31, 2017 for each of the following funds:...

May 18, 2017 11:42 am ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: DGS.PR.A)(TSX: LBS)(TSX: LCS)(TSX: OSP)(TSX: SBC) - Brompton Funds announces distributions payable on June 14, 2017 to class A shareholders of record at the close of business on May 31, 2017 for each of the following funds:

Apr 19, 2017 03:56 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: LBS)(TSX: LCS)(TSX: LCS.PR.A)(TSX: OSP)(TSX: SBC) - Brompton Funds announces distributions payable on May 12, 2017 to class A shareholders of record at the close of business on April 28, 2017 for each of the following funds:

Apr 19, 2017 03:56 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:LBS)(TSX:LCS)(TSX:LCS.PR.A)(TSX:OSP)(TSX:SBC) - Brompton Funds announces distributions payable on May 12, 2017 to class A shareholders of record at the close of business on April 28, 2017 for each of the following funds:...

Mar 21, 2017 04:28 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:LCS)(TSX:OSP)(TSX:OSP.PR.A)(TSX:SBC)(TSX:SBC.PR.A) - Brompton Funds announces distributions payable on April 17, 2017 to class A shareholders of record at the close of business on March 31, 2017 for each of the...

Mar 21, 2017 04:28 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: LBS)(TSX: LBS.PR.A)(TSX: LCS)(TSX: OSP)(TSX: OSP.PR.A)(TSX: SBC)(TSX: SBC.PR.A) - Brompton Funds announces distributions payable on April 17, 2017 to class A shareholders of record at the close of business on March 31, 2017 for each of the following funds:

Feb 15, 2017 04:12 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: DGS.PR.A)(TSX: LBS)(TSX: LCS)(TSX: OSP)(TSX: SBC) - Brompton Funds announces distributions payable on March 14, 2017 to class A shareholders of record at the close of business on February 28, 2017 for each of the following funds:

Feb 15, 2017 04:12 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:OSP)(TSX:SBC) - Brompton Funds announces distributions payable on March 14, 2017 to class A shareholders of record at the close of business on February 28, 2017 for each of the following funds:...

Jan 20, 2017 03:43 pm ET

CORRECTION - Brompton Funds Declare Distributions

In the news release, "Brompton Funds Declare Distributions," issued earlier today by Dividend Growth Split Corp. (TSX: DGS), please be advised that additional issuing companies have been added. Complete corrected text follows.

Dec 16, 2016 12:21 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:LCS)(TSX:OSP)(TSX:OSP.PR.A)(TSX:SBC)(TSX:SBC.PR.A) - Brompton Funds announces distributions payable on January 16, 2017 to class A shareholders of record at the close of business on December 30, 2016 for each of...

Dec 16, 2016 12:21 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: LBS)(TSX: LBS.PR.A)(TSX: LCS)(TSX: OSP)(TSX: OSP.PR.A)(TSX: SBC)(TSX: SBC.PR.A) - Brompton Funds announces distributions payable on January 16, 2017 to class A shareholders of record at the close of business on December 30, 2016 for each of the following funds:

Dec 15, 2016 02:47 pm ET

Brompton Funds Provides Split Share Fund Update

(TSX: LBS)(TSX: LBS.PR.A)(TSX: SBC)(TSX: SBC.PR.A)(TSX: LCS)(TSX: LCS.PR.A)(TSX: DGS)(TSX: DGS.PR.A) Investors and Investment Advisors are invited to listen to a recorded update on certain Brompton Split Share Funds, hosted by Senior Portfolio Manager Laura Lau of Brompton Funds.

Dec 15, 2016 02:47 pm ET

Brompton Funds Provides Split Share Fund Update

(TSX:LBS)(TSX:LBS.PR.A)(TSX:SBC)(TSX:SBC.PR.A)(TSX:LCS)(TSX:LCS.PR.A)(TSX:DGS)(TSX:DGS.PR.A) Investors and Investment Advisors are invited to listen to a recorded update on certain Brompton Split Share Funds, hosted by Senior Portfolio Manager Laura...

Nov 28, 2016 11:58 am ET

Life & Banc Split Corp. Preferred Shares Receive Ratings Upgrade

(TSX:LBS.PR.A) - As a result of improving portfolio performance, DBRS Limited ("DBRS") issued a press release on Thursday, November 24, 2016 announcing that the preferred share rating for Life & Banc Split Corp. has been upgraded from Pfd-3(low)...

Nov 28, 2016 11:58 am ET

Life & Banc Split Corp. Preferred Shares Receive Ratings Upgrade

(TSX: LBS.PR.A) - As a result of improving portfolio performance, DBRS Limited ("DBRS") issued a press release on Thursday, November 24, 2016 announcing that the preferred share rating for Life & Banc Split Corp. has been upgraded from Pfd-3(low) to Pfd-3. For a full copy of the DBRS press release please visit their website at www.dbrs.com.

Nov 18, 2016 03:06 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: DGS.PR.A)(TSX: LBS)(TSX: LCS)(TSX: OSP)(TSX: SBC) - Brompton Funds announces distributions payable on December 14, 2016 to class A shareholders of record at the close of business on November 30, 2016 for each of the following funds:

Nov 18, 2016 03:06 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:OSP)(TSX:SBC) - Brompton Funds announces distributions payable on December 14, 2016 to class A shareholders of record at the close of business on November 30, 2016 for each of the following funds:...

Oct 20, 2016 05:24 pm ET

Brompton Funds Declare Distributions

(TSX: DGS) (TSX: LBS) (TSX: LCS.PR.A) (TSX: OSP) (TSX: SBC) - Brompton Funds announces distributions payable on November 14, 2016 to class A shareholders of record at the close of business on October 31, 2016 for each of the following funds:

Oct 20, 2016 05:24 pm ET

Brompton Funds Declare Distributions

(TSX:DGS) (TSX:LBS) (TSX:LCS.PR.A) (TSX:OSP) (TSX:SBC) - Brompton Funds announces distributions payable on November 14, 2016 to class A shareholders of record at the close of business on October 31, 2016 for each of the following funds:...

Sep 21, 2016 11:30 am ET

Brompton Funds Declare Distributions

(TSX: LBS) (TSX: LBS.PR.A) (TSX: OSP) (TSX: OSP.PR.A) (TSX: SBC) (TSX: SBC.PR.A) - Brompton Funds announces distributions payable on October 17, 2016 to class A shareholders of record at the close of business on September 30, 2016 for each of the following funds:

Sep 21, 2016 11:30 am ET

Brompton Funds Declare Distributions

(TSX:LBS) (TSX:LBS.PR.A) (TSX:OSP) (TSX:OSP.PR.A) (TSX:SBC) (TSX:SBC.PR.A) - Brompton Funds announces distributions payable on October 17, 2016 to class A shareholders of record at the close of business on September 30, 2016 for each of the...

Aug 19, 2016 10:11 am ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: DGS.PR.A)(TSX: LBS)(TSX: OSP)(TSX: SBC) - Brompton Funds announces distributions payable on September 15, 2016 to class A shareholders of record at the close of business on August 31, 2016 for each of the following funds:

Aug 19, 2016 10:11 am ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:OSP)(TSX:SBC) - Brompton Funds announces distributions payable on September 15, 2016 to class A shareholders of record at the close of business on August 31, 2016 for each of the following funds:...

Jul 19, 2016 03:35 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:LBS)(TSX:LCS.PR.A)(TSX:OSP)(TSX:SBC) - Brompton Funds announces distributions payable on August 15, 2016 to class A shareholders of record at the close of business on July 29, 2016 for each of the following funds: Fund...

Jul 19, 2016 03:35 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: LBS)(TSX: LCS.PR.A)(TSX: OSP)(TSX: SBC) - Brompton Funds announces distributions payable on August 15, 2016 to class A shareholders of record at the close of business on July 29, 2016 for each of the following funds:

Jun 20, 2016 04:47 pm ET

CORRECTION FROM SOURCE: Brompton Funds Declare Distributions

A correction from source has been issued for the press release disseminated today at 15:24 ET. The complete and corrected release follows:

Jun 20, 2016 04:47 pm ET

CORRECTION FROM SOURCE: Brompton Funds Declare Distributions

A correction from source has been issued for the press release disseminated today at 15:24 ET. The complete and corrected release follows: (TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:OSP)(TSX:OSP.PR.A)(TSX:SBC)(TSX:SBC.PR.A) - Brompton Funds...

Jun 20, 2016 03:23 pm ET

Brompton Funds Declare Distributions

(TSX: DGS)(TSX: LBS)(TSX: LCS.PR.A)(TSX: OSP)(TSX: SBC) - Brompton Funds announces distributions payable on May 13, 2016 to class A shareholders of record at the close of business on April 29, 2016 for each of the following funds:

Jun 20, 2016 03:23 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:LBS)(TSX:LCS.PR.A)(TSX:OSP)(TSX:SBC) - Brompton Funds announces distributions payable on May 13, 2016 to class A shareholders of record at the close of business on April 29, 2016 for each of the following funds:...

May 18, 2016 02:57 pm ET

Brompton Funds Declare Distributions

(TSX: DGS) (TSX: DGS.PR.A) (TSX: LBS) (TSX: OSP) (TSX: SBC) - Brompton Funds announces distributions payable on June 14, 2016 to class A shareholders of record at the close of business on May 31, 2016 for each of the following funds:

May 18, 2016 02:57 pm ET

Brompton Funds Declare Distributions

(TSX:DGS) (TSX:DGS.PR.A) (TSX:LBS) (TSX:OSP) (TSX:SBC) - Brompton Funds announces distributions payable on June 14, 2016 to class A shareholders of record at the close of business on May 31, 2016 for each of the following funds:...

Apr 20, 2016 12:20 pm ET

Brompton Funds Declare Distributions

(TSX:DGS)(TSX:LBS)(TSX:LCS.PR.A)(TSX:OSP)(TSX:SBC) - Brompton Funds announces distributions payable on May 13, 2016 to class A shareholders of record at the close of business on April 29, 2016 for each of the following funds:...

Apr 20, 2016 12:19 pm ET

Brompton Funds Declare Distributions

Mar 30, 2016 04:03 pm ET

Brompton Funds Provides Analysis of Rate Reset Preferred Shares

Mar 30, 2016 04:03 pm ET

Brompton Funds Provides Analysis of Rate Reset Preferred Shares

(TSX: DGS.PR.A)(TSX: SBC.PR.A)(TSX: LCS.PR.A)(TSX: LBS.PR.A)(TSX: OSP.PR.A) Brompton Funds invites investors and investment advisors to review the Brompton Preferred Share Primer which describes the value proposition offered by Brompton Preferred Shares1, including an explanation of the differentiating features of this unique class of preferred shares. During the recent turbulent period in the preferred share market Brompton Preferred Shares have provided superior performance compared to corporate rate-reset preferred shares.

Mar 18, 2016 05:08 pm ET

Brompton Funds Declare Distributions

(TSX:DGS) (TSX:LBS) (TSX:LBS.PR.A) (TSX:OSP) (TSX:OSP.PR.A) (TSX:SBC) (TSX:SBC.PR.A) - Brompton Funds announces distributions payable on April 14, 2016 to class A shareholders of record at the close of business on March 31, 2016 for each of the...

Mar 18, 2016 05:08 pm ET

Brompton Funds Declare Distributions

(TSX: DGS) (TSX: LBS) (TSX: LBS.PR.A) (TSX: OSP) (TSX: OSP.PR.A) (TSX: SBC) (TSX: SBC.PR.A) - Brompton Funds announces distributions payable on April 14, 2016 to class A shareholders of record at the close of business on March 31, 2016 for each of the following funds:

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Business Focus: Closed End Funds