Brompton Split Banc Corp.

Equities

SBC

CA11221E1097

Investment Management & Fund Operators

End-of-day quote Toronto S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
9 ^CAD	+0.78%		+0.90%	-3.33%

Mar. 25	Brompton Split Banc Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Brompton Split Banc Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Brompton Split Banc Corp. Announces Distribution, Payable on November 14, 2022

October 24, 2022 at 04:59 pm EDT

Brompton Funds announced distribution of $0.10 per share of Brompton Split Banc Corp. The distribution is payable on November 14, 2022 to class A shareholders of record at the close of business on October 31, 2022.

Latest news about Brompton Split Banc Corp.

Brompton Split Banc Corp. Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 25	CI
Brompton Split Banc Corp. Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-23	CI
Brompton Split Banc Corp. Details Overnight Offering	23-04-11	MT
Brompton Split Banc Closes Preferred Share Offering	22-11-24	MT
Brompton Split Banc Eyes $74 Million from Treasury Offering of Preferred Shares	22-11-17	MT
Brompton Split Banc Corp. Announces Distribution, Payable on November 14, 2022	22-10-24	CI
Brompton Split Banc Corp. Announces Distribution on Class A Shares, Payable on October 17, 2022	22-09-23	CI
DBRS Confirms Brompton Split Banc's Preferred Shares Rating	22-09-01	MT
Brompton Split Banc Raises $51 Million from Treasury Offering of Class A , Preferred shares	22-08-25	MT
Brompton Split Banc Details Overnight Offering of Class A, Preferred Shares	22-08-17	MT
Brompton Split Banc Corp. Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-17	CI
Brompton Split Banc Corp. Declares Distribution to Class A Shareholders, Payable on August 15, 2022	22-07-22	CI
Brompton Split Banc Corp. Establishes At-the-Market Equity Program	22-06-30	MT
Brompton Split Banc Corp. Declares Distribution, Payable on June 14, 2022	22-05-24	CI
Brompton Split Banc Corp. Declares Distribution, Payable on May 13, 2022	22-04-22	CI
Brompton Split Banc Corp. Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-24	CI
Brompton Split Banc Corp. Declares Distribution, Payable on March 14, 2022	22-02-18	CI
Brompton Split Banc Corp. Declares Dividend Payable on February 14, 2022	22-01-24	CI
Brompton Lifeco Split Up after Reporting Overnight Offering	22-01-07	MT
DBRS Confirms Rating of Preferred Shares Issued by Brompton Split Banc; Down 1.4%	21-12-14	MT
Brompton Split Banc Closes Preferred Share Private Placement; Down 1.4%	21-12-14	MT
Brompton Split Banc Corp. Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-25	CI
Brompton Split Banc Corp. Announces Distribution, Payable on August 16, 2021	21-07-23	CI
Brompton Split Banc Corp. Declares Distribution, Payable on June 14, 2021	21-05-21	CI
Brompton Split Banc Corp. Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-25	CI

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Company Profile

Brompton Split Banc Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price of $10.00 per Preferred share to shareholders at maturity and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least $0.10 per Class A share, and the opportunity for growth in Net Asset Value per Class A share. The Fund invests in a portfolio of common shares of the six Canadian banks. In addition, the Fund may hold up to 10% of the total assets of the portfolio directly in investments in global financial companies or indirectly through exchange-traded funds for the purposes of enhanced diversification and return potential. The Fund's manager is Brompton Funds Limited.

Sector

Investment Management & Fund Operators

Calendar

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

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Sector Investment Management

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Investment Management