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Distributions

The annual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

DRIP
Investors may elect to automatically reinvest their distributions in additional units of the Fund and realize the benefits of compound growth. Any units acquired pursuant to the distribution reinvestment program qualify for the service fee.  DRIP Plan

Tax Allocation

The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Other Income (Investment Income and Non-Investment Income) in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Eligible Dividend Income in Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Year   
Record
Date
Payment
Date
Return of
Capital
Foreign Non-
Business Income
Foreign Non-
Business Income Tax Paid
Other Taxable
Income
Capital
Gains
Total
Distribution
  • Jan 31, 2017Feb 14, 2017TBDTBDTBDTBDTBD0.08000
  • Feb 28, 2017Mar 14, 2017TBDTBDTBDTBDTBD0.08000
  • Mar 31, 2017Apr 17, 2017TBDTBDTBDTBDTBD0.08000
  • Apr 28, 2017May 12, 2017TBDTBDTBDTBDTBD0.08000
  • May 31, 2017Jun 14, 2017TBDTBDTBDTBDTBD0.08000
  • Jun 30, 2017Jul 17, 2017TBDTBDTBDTBDTBD0.08000
  • Total TBDTBDTBDTBDTBD0.48000


Record Date Dec. 30, 2016 with Payment Date Dec. 30, 2016: The amount of $0.064 per unit was automatically reinvested in additional units. Immediately following issuance, the units of the Fund were automatically consolidated and as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units is increased by the amount of the distribution reinvested in units as of December 30, 2016.


Record Date Dec. 31, 2015 with Payment Date Dec. 31, 2015: The amount of $0.13756 per unit was automatically reinvested in additional units. Immediately following issuance, the units of the Fund were automatically consolidated and as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units is increased by the amount of the distribution reinvested in units as of December 31, 2015.


Estimated for Record Date Dec. 31, 2014 with Payment Date Dec. 31, 2014: The amount of $0.09630 per unit will be automatically reinvested in additional units. Immediately following issuance, the units of the Fund will be automatically consolidated and as a result, unitholders will hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units would be increased by the amount of the distribution reinvested in units as of December 31, 2014.


For Record Date Dec. 31, 2013 with Payment Date Dec. 31, 2013: The amount of $0.0440 per unit was automatically reinvested in additional units. Immediately following issuance, the units of the Fund were automatically consolidated and as a result, unitholders would hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units would be increased by the amount of the distribution reinvested in units as of December 31, 2013.


For Record Date Dec. 31, 2012 with Payment Date Dec. 31, 2012: The amount of $0.0301 per unit was automatically reinvested in additional units. Immediately following issuance, the units of the Fund were automatically consolidated and as a result, unitholders would hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units would be increased by the amount of the distribution reinvested in units as of December 31, 2012.


 
PLEASE READ AND ACCEPT THESE IMPORTANT DISCLOSURES

You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or alternative Canadian trading platforms (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

This communication is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Goldman Sachs Asset Management L.P. (“GSAM”) and are subject to change without notice. GSAM makes every effort to ensure that the information has been derived from sources believed to reliable and accurate. However, GSAM assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. GSAM is under no obligation to update the information contained herein. The communication should not be regarded as a substitute for the exercise of your own judgment. Please read the fund’s offering documents before investing.

Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date December 15, 2015 and we assume no obligation to update or revise them to reflect new events or circumstances.

Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments, should not be construed and research or investment advice, and are subject to risk.

Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or directly invest in the company or its securities. It should not be assumed that investment decisions made in the future will be profitable or will equal the performance of the securities discussed in this document.

Portfolio holdings may change by the time you view this. Portfolio holdings may not be representative of future investments. The securities discussed may not represent all of the portfolio's holdings and may not be deemed representative of the strategy’s future portfolio holdings. Future portfolio holdings may not be profitable.

The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.

No part of this material may, without Brompton and GSAM’s prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an authorized recipient. This material is intended for Investment Advisor use only.

I confirm that I have read, understood, and accept the above disclosures.

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