Brompton Lifeco Split Corp.

LCS

CA1122161062

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 02:50:40 2024-07-03 pm EDT			5-day change	1st Jan Change
6.56 ^CAD	+2.50%		+2.02%	+2.66%

May. 02	Brompton Lifeco Split Corp. Establishes At-The-Market Equity Program	MT
Mar. 25	Brompton Lifeco Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Brompton Lifeco Split Corp. Announces Dividend, Payable on January 15, 2020

December 19, 2019 at 04:18 pm EST

Brompton Lifeco Split Corp. announced dividend of $0.075, payable on January 15, 2020 to class A shareholders of record at the close of business on December 31, 2019.

Latest news about Brompton Lifeco Split Corp.

Brompton Lifeco Split Corp. Establishes At-The-Market Equity Program	May. 02	MT
Brompton Lifeco Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 25	CI
Brompton Lifeco Split Corp. Announces Preferred Share Distribution Rate	Feb. 28	MT
Brompton Lifeco Split Corp. Intends to Maintain the Targeted Monthly Class A Share	Feb. 28	CI
Brompton Lifeco Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-23	CI
Brompton Lifeco Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-23	CI
Brompton Lifeco Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-24	CI
DBRS Confirms Rating on Brompton Lifeco Split's Preferred Shares	22-05-11	MT
Brompton Lifeco Split Corp. Declares Distribution, Payable on May 13, 2022	22-04-22	CI
Brompton Lifeco Split Corp Plans Overnight Offering of Class A and Preferred Shares	22-03-30	MT
Brompton Lifeco Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-24	CI
Brompton Lifeco Split Corp. Declares Distribution, Payable on March 14, 2022	22-02-18	CI
Brompton Lifeco Split Corp. Declares Dividend Payable on February 14, 2022	22-01-24	CI
Brompton Lifeco Split Raises About $40.5 Million via Treasury Offering; Down 0.3%	22-01-13	MT
Correction: Brompton Lifeco Split Down after Reporting Overnight Offering	22-01-07	MT
Brompton Lifeco Split Up after Reporting Overnight Offering	22-01-07	MT
Brompton Lifeco Split Corp Plans Overnight Offering of Class A and Preferred Shares	22-01-06	MT
Brompton Lifeco Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-25	CI
Brompton Lifeco Split Corp. Announces Distribution, Payable on September 15, 2021	21-08-24	CI
Brompton Lifeco Split Corp. Announces Distribution, Payable on August 16, 2021	21-07-23	CI
Brompton Lifeco Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-25	CI
Brompton Lifeco Split Corp. Announces Class A Shareholders Distribution, Payable on March 12, 2021	21-02-19	CI
Brompton Lifeco Split Corp. Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-26	CI
Brompton Lifeco Split Corp. Announces Distributions, , Payable on May 14, 2020	20-04-23	CI
Brompton Lifeco Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2019	20-03-25	CI

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Brompton Lifeco Split Corp. (the Fund) is a Canada-based mutual fund company. The Fundâs investment portfolio included four securities representing Canadian life insurance companies. The Fundâs investment objectives are to provide holders of preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price to the preferred shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for growth in net asset value per Class A share. The Fund is managed by Brompton Funds Limited (the Manager). The Fund invests in a common share portfolio of the two Canadian life insurance companies: Great-West Lifeco Inc. and iA Financial Group.

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Mutual Funds

Calendar

2024-08-20 - Q2 2024 Earnings Release (Projected)

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Sector Other Mutual Funds

	1st Jan change	Capi.
BROMPTON LIFECO SPLIT CORP.	+2.66%	29.28M
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NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+26.98%	214M
DIVIDEND GROWTH SPLIT CORP.	+20.12%	195M
PURPOSE ETHER STAKING CORP. ETF	+109.72%	146M
GLOBAL DIVIDEND GROWTH SPLIT CORP.	+15.46%	119M
IMMORENTE INVEST S.A.	+0.22%	84.55M