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Date: May 24, 2011 Jurisdictions: All jurisdictions
Microsoft Word - National Instrument 81-106 Section 2 10 Notice - Brompton Equity Split Corp 5227380_1.DOC TOR_P2Z:5227380.1 BROMPTON EQUITY SPLIT CORP. NOTICE UNDER SECTION 2.10 OF NATIONAL INSTRUMENT 81-106 In accordance with Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure, notice is hereby given that Brompt...
Date: May 18, 2011 Jurisdictions: All jurisdictions
Microsoft Word - dgs518.DOC Not for distribution to U.S. newswire services or for dissemination in the United States. BROMPTON EQUITY SPLIT CORP. AND DIVIDEND GROWTH SPLIT CORP. COMPLETE MERGER Toronto, May 18, 2011 (TSX: BE, BE.PR.A, DGS, DGS.PR.A) Brompton Funds is pleased to announce the completion of the merger of Brompton Equity S...
Date: May 12, 2011 Jurisdictions: All jurisdictions
ccnmwebNreUpload1305233266195-BEDGS Release May 12 Not for distribution to U.S. newswire services or for dissemination in the United States. DIVIDEND GROWTH SPLIT CORP. ANNOUNCES PRIVATE PLACEMENT Toronto, May 12, 2011 (TSX: BE, BE.PR.A, DGS, DGS.PR.A) Dividend Growth Split Corp. announces that the board of directors has approved a private placement of 4...
Date: May 10, 2011 Jurisdictions: Ontario
Letter to Director, Exemptions and Orders May 6, 2011 IN THE MATTER OF THE SECURITIES LEGISLATION OF ONTARIO (the Jurisdiction) AND IN THE MATTER OF THE PROCESS FOR EXEMPTIVE RELIEF APPLICATIONS IN MULTIPLE JURISDICTIONS AND IN THE MATTER OF BROMPTON EQUITY SPLIT CORP. AND DI...
Date: April 13, 2011 Jurisdictions: All jurisdictions
Microsoft Word - Press Release - BE and DGS.doc BROMPTON FUNDS DECLARE DISTRIBUTIONS Toronto, April 13, 2011 (TSX: BE, DGS) Brompton Funds announces distributions payable on May 13, 2011 to Class A shareholders of record at the close of business on April 29, 2011 for the following funds: Fund Name Ticker Amount Per Share Brompton Equity Split Corp. BE $ ...
Date: April 8, 2011 Jurisdictions: All jurisdictions
Microsoft Word - BE Voting Results.doc Brompton Equity Split Corp. Report of Voting Results (Section 16.3 of National Instrument 81-106) The outcome of the vote at the Special Meeting of Class A and Preferred Shareholders of Brompton Equity Split Corp. held on April 8, 2011 in Toronto, Ontario was as follows: On a special resolution approving the Amalgamat...
Microsoft Word - BE DGS mtg results.DOC BROMPTON EQUITY SPLIT CORP. AND DIVIDEND GROWTH SPLIT CORP. SHAREHOLDERS APPROVE MERGER Toronto, April 8, 2011 (TSX: BE, BE.PR.A, DGS, DGS.PR.A) At special meetings of Preferred and Class A shareholders of Brompton Equity Split Corp. (BE) and Dividend Growth Split Corp. (DGS) held today, shareholders approved...
Date: March 31, 2011 Jurisdictions: All jurisdictions
BE DGS Merger iss RECO.PDF BROMPTON EQUITY SPLIT CORP. AND DIVIDEND GROWTH SPLIT CORP. ANNOUNCE INDEPENDENT RECOMMENDATION IN FAVOUR OF PROPOSED MERGER Toronto, March 31, 2011 (TSX: BE, BE.PR.A, DGS, DGS.PR.A) Brompton Equity Split Corp. (BE) and Dividend Growth Split Corp. (DGS) (collectively the Funds) are pleased to announce that ISS Proxy Adviso...
Date: March 30, 2011 Jurisdictions: All jurisdictions
ANNUAL INFORMATION FORM Preferred Shares Class A Shares Class J Shares March 29, 2011 2 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the words anticipate, con...
Microsoft Word - IRC Report to Unitholders March 3 11 - BE et al.DOC REPORT OF THE INDEPENDENT REVIEW COMMITTEE TO UNITHOLDERS OF Brompton Equity Split Corp. (BE) Brompton Lifeco Split Corp. (LCS) Global Uranium Fund Inc. (GUR) Manulife Brompton Advantaged Bond Fund (MBB) MBB Trust FOR THE YEAR ENDED DECEMBER 31, 2010 The Independent Review Committe...