Brompton Funds

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Date News Release
January 20, 2012 Brompton Funds Declare Distributions
2011
December 15, 2011 Brompton Funds Declare Distributions
November 18, 2011 Brompton Funds Declare Distributions
October 19, 2011 Brompton Funds Declare Distributions
September 20, 2011 Brompton Funds Declare Distributions
August 19, 2011 Brompton Funds Declare Distributions
July 19, 2011 Brompton Funds Declare Distributions
June 20, 2011 Brompton Funds Declare Distributions
May 18, 2011 Brompton Funds Delcare Distributions
May 18, 2011 Brompton Equity Split Corp. and Dividend Growth Split Corp. Complete Merger
May 12, 2011 Dividend Growth Split Corp. Announces Private Placement
April 13, 2011 Brompton Funds Declare Distributions
April 8, 2011 Brompton Equity Split Corp. and Dividend Growth Split Corp. Shareholders Approve Merger
March 31, 2011 Brompton Equity Split Corp. and Dividend Growth Split Corp. Announce Independent Recommendation in Favour of Proposed Merger
March 21, 2011 Brompton Funds Declare Distributions
March 14, 2011 Brompton Equity Split Corp. and Dividend Growth Split Corp. Propose Merger
February 15, 2011 Brompton Funds Declare Distributions
January 20, 2011 Brompton Funds Declare Distributions
2010
December 23, 2010 Dividend Growth Split Corp. Closes Over-Allotment
December 20, 2010 Brompton Funds Declare Distributions
December 10, 2010 Dividend Growth Split Corp. Completes Treasury Offering
November 30, 2010 Dividend Growth Split Corp. Files Final Prospectus
November 23, 2010 Dividend Growth Split Corp. Announces Treasury Offering
October 19, 2010 Brompton Funds Declare Distributions
September 20, 2010 Brompton Funds Declare Distributions
August 19, 2010 Brompton Funds Declare Distributions
July 21, 2010 Brompton Funds Declare Distributions
June 18, 2010 Brompton Funds Declare Distributions
May 18, 2010 Brompton Funds Declare Distributions
April 21, 2010 Brompton Funds Declare Distributions
April 19, 2010 Dividend Growth Split Corp. Completes Treasury Offering
April 12, 2010 Dividend Growth Split Corp. Files Final Prospectus
April 1, 2010 Dividend Growth Split Corp. Announces Treasury Offering
March 22, 2010 Brompton Funds Declare Distributions
February 17, 2010 Brompton Funds Declare Distributions
January 19, 2010 Brompton Funds Declare Distributions
2009
December 17, 2009 Brompton Funds Declare Distributions
November 18, 2009 Brompton Funds Declare Distributions
October 20, 2009 Brompton Funds Declare Distributions
September 21, 2009 Brompton Funds Declare Distributions
August 19, 2009 Brompton Funds Declare Distributions
July 22, 2009 Brompton Funds Declare Distributions
June 18, 2009 Brompton Funds Declare Distributions
May 19, 2009 Dividend Growth Split Corp. Announces May Distributions
February 18, 2009 Preferred Shares of DGS, LBS, LCS and SBC Split Share Funds Subject to Rating Change
February 18, 2009 Brompton Funds Declare Distributions
2008
December 31, 2008 YEARS Financial Trust Completes Merger into Dividend Growth Split Corp.
December 17, 2008 Dividend Growth Split Corp. Suspends December Class A Distribution
December 1, 2008 Years Financial Trust Unitholders Approve Merger Into Dividend Growth Split Corp.
November 19, 2008 Brompton Funds Declare Distributions
October 21, 2008 Brompton Funds Declare Distributions
September 15, 2008 YEARS Financial Trust Proposes Fund Merger Into Dividend Growth Split Corp.
August 19, 2008 Brompton Equity Split Corp. & Dividend Growth Split Corp. Declare Preferred Share Distributions
July 21, 2008 Brompton Funds Declare Distributions
May 20, 2008 Brompton Equity Split Corp. & Dividend Growth Split Corp. Declare Preferred Share Distributions
April 21, 2008 Brompton Funds Declare Distributions
February 19, 2008 Brompton Funds Declare Preferred Share Distributions
January 22, 2008 Brompton Funds Declare Distributions
2007
December 19, 2007 Dividend Growth Split Corp. Closes Over-Allotment
December 17, 2007 Dividend Growth Split Corp. Declares Class A Distribution
December 3, 2007 Dividend Growth Split Corp. Closes Initial Public Offering at $37,000,000
November 20, 2007 Dividend Growth Split Corp. Announces Exchange Ratios
October 30, 2007 Dividend Growth Split Corp. Extends Expiration Date of Exchange Option
October 1, 2007 Dividend Growth Split Corp. Announces Initial Public Offering

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The information posted was accurate at the time of posting but may be superseded by subsequent disclosures or circumstances.

Dividend Growth Split Corp. filings with the Ontario Securities Commission are available on SEDAR.
View SEDAR record