Brompton Lifeco Split Corp. Announces Distribution
19 Gennaio 2010 - 10:31PM
Marketwired
Brompton Lifeco Split Corp. (TSX: LCS)(TSX: LCS.PR.A) is pleased to
announce that a monthly distribution in the amount of $0.075 per
class A share will be paid on February 12, 2010 to class A
shareholders of record at the close of business on January 29,
2010.
Improvement in the market prices of the Canadian life insurance
companies has resulted in an increase in net asset value per unit
(consisting of one class A share and one preferred share) to $15.49
as at January 14, 2010, which allows the Fund to reinstate the
monthly class A share distribution. In accordance with the class A
share provisions and the prospectus, cash distributions may be paid
on the class A shares, if after payment of the distribution by the
Fund, the net asset value per unit is greater than $15.00. The Fund
will continue to monitor its net asset value per unit on a monthly
basis to determine whether the Fund will pay a class A distribution
in each subsequent month.
Brompton Lifeco Split Corp. also announces a distribution in the
amount of $0.13125 per preferred share (LCS.PR.A) payable on
February 12, 2010 to holders of record at the close of business on
January 29, 2010.
For additional information concerning the Fund, please call our
investor relations line at 416-642-9051 (toll-free at
1-866-642-6001) or visit our website at www.bromptongroup.com.
Commissions, trailing commissions, management fees and expenses
all may be associated with investment funds. Please read the Fund's
publicly filed documents which are available from SEDAR at
www.sedar.com. Investment funds are not guaranteed; their values
change frequently and past performance may not be repeated.
Contacts: Brompton Funds Management Limited David E. Roode
Senior Vice President (416) 642-6008
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