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Date: April 23, 2024 Jurisdictions: All jurisdictions
BROMPTON FUNDS DECLARE DISTRIBUTIONS Toronto, April 23, 2024 (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 $ 0.04 Symphon...
Date: March 25, 2024 Jurisdictions: All jurisdictions
Microsoft Word - 2311196-AR_V1_748660167-Brompton-GDV-Dec-31-2023-Draft 2_FR_MP TSX: GDV, GDV.PR.A Global Dividend Growth Split Corp. Rapport annuel 2023 VALUE INTEGRITY PERFORMANCE THE FOUNDATION FOR EXCELLENCE Global Dividend Growth Split Corp. Rapport annuel 2023 1 RAPPORT DE LA DIRECTION SUR LE RENDEMENT DU FONDS...
Date: March 25, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, WONG, Ann, a manager of the investment fund(s) noted below have examined this Form 13-501F5 (th e Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowled ge, having exercised reasonable diligence, the information pr...
INDEPENDENT REVIEW COMMITTEE- REPORT TO SECURITYHOLDERS YEAR ENDED DECEMBER 31, 2023 The Independent Review Committees (the IRC) of the funds managed by Brompton Funds Limited (the Manager), as listed in Appendix A (the Funds) are pleased to submit its report to securityholders of the Funds for the year ended December ...
GDV-Consent Letter [SEDAR] March 25, 2024 British Columbia Securities Commission Alberta Securities Commission Financial and Consumer Affairs Authority of Saskatchewan The Manitoba Securities Commission Ontario Securities Commission Autorit des marchs financiers (Qubec) Financial and Consumer Services Commission (New Brunswick) Nova Scotia Securities Commission Office of the Supe...
NOTICE ANNUELLE Actions privilgies Actions de catgorie A Actions de catgorie J Le 25 mars 2024 2 NONCS PROSPECTIFS Certains noncs figurant dans la prsente notice annuelle sont des noncs prospectifs. Les noncs prospect...
THE FOUNDATION FOR EXCELLENCE VALUE INTEGRITY PERFORMANCE Global Dividend Growth Split Corp. Annual Report 2023 TSX: GDV, GDV.PR.A Global Dividend Growth Split Corp. - Annual Report 2023 1 MANAGEMENT REPORT OF FUND PERFORMANCE March 18, 2024 This annual management report of Fund performance for Global Dividend Growth Split Corp. (...
Microsoft Word - 2311196-AR_V1_748660167-Brompton-GDV-Dec-31-2023-Draft 2_FR_MP Global Dividend Growth Split Corp. Rapport annuel 2023 RESPONSABILIT DE LA DIRECTION LGARD DE LINFORMATION FINANCIRE 14 Les tats financiers de Global Dividend Growth Split Corp. (le Fonds ) ont t prpars par Brompton Funds Limited (le gestionnaire ...