| 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 |
| April 18, 2011 | Brompton Funds Declare Distributions |
| March 21, 2011 | Brompton Funds Declare Distributions |
| February 15, 2011 | Brompton Funds Declare Distributions |
| January 20, 2011 | Brompton Funds Declare Distributions |
| December 20, 2010 | Brompton Funds Declare Distributions |
| November 18, 2010 | Brompton Funds Declare Distributions |
| October 20, 2010 | Brompton Split Banc Corp. In-the-Money Warrants Expire on October 22, 2010 |
| October 19, 2010 | Brompton Funds Declare Distributions |
| October 12, 2010 | Brompton Split Banc Corp. In-the-Money Warrants Expire on October 22, 2010 |
| September 21, 2010 | Warrantholders Eligible to Exercise Early for September Dividends |
| September 20, 2010 | Brompton Funds Declare Distributions |
| August 19, 2010 | Brompton Funds Declare Distributions |
| July 21, 2010 | Brompton Funds Declare Distributions |
| July 9, 2010 | Brompton Split Banc Corp. Files Final Prospectus for Warrants Offering |
| June 18, 2010 | Brompton Funds Declare Distributions |
| May 18, 2010 | Brompton Funds Declare Distributions |
| May 14, 2010 | Brompton Split Banc Corp. Announces Warrants Offering |
| April 21, 2010 | Brompton Funds Declare Distributions |
| March 22, 2010 | Brompton Funds Declare Distributions |
| February 17, 2010 | Brompton Funds Declare Distributions |
| January 19, 2010 | Brompton Funds Declare Distributions |
| 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 |
| June 18, 2009 | Brompton Funds Declare Distributions |
| May 19, 2009 | Brompton Funds Declare Distributions |
| April 20, 2009 | Brompton Split Banc Corp. Announces April Class A Distribution |
| March 19, 2009 | Brompton Funds Declare Distributions |
| February 18, 2009 | Preferred Shares of DGS, LBS, LCS and SBC Split Share Funds Subject to Rating Change |
| December 17, 2007 | Brompton Funds Declare Preferred Share Distributions |
| October 19, 2007 | Brompton Funds Declare Distributions |
| September 18, 2007 | Brompton Funds Declare Preferred Share Distributions |
| July 19, 2007 | Brompton Funds Declare Distributions |
| June 19, 2007 | Brompton Funds Declare Preferred Share Distributions |
| June 8, 2007 | Brompton Funds Launches Return on Investment Calculator |
| April 23, 2007 | Brompton Announces Initial Members of Independent Review Committee |
| April 19, 2007 | Brompton Funds Declare Distributions |
| March 30, 2007 | Audited Annual Financial Statements 2006 |
| March 30, 2007 | Annual Management Report of Fund Performance 2006 |
| March 20, 2007 | Brompton Funds Declare Preferred Share Distributions |
| January 22, 2007 | Brompton Funds Declare Distributions |
| December 18, 2006 | Brompton Split Banc Corp. Declares Preferred Distribution |
| October 19, 2006 | Brompton Split Banc Corp. Declares Class A Distributions |
| September 19, 2006 | Brompton Split Banc Corp. Declares Preferred Share Distribution |
| August 28, 2006 | Interim Financial Statements - June 2006 |
| August 28, 2006 | Interim Management Report of Fund Performance - June 2006 |
| July 19, 2006 | Brompton Split Banc Corp. Declares Class A Share Distributions |
| June 20, 2006 | Brompton Split Banc Corp. Declares Preferred Share Distribution |
| June 2, 2006 | Brompton Funds LP Amalgamates Fund Management Companies |
| April 19, 2006 | Brompton Split Banc Corp. Declares Distributions |
| April 12, 2006 | Brompton Split Banc Corp. Closes Rights Offering |
| March 31, 2006 | Audited Annual Financial Statements - 2005 |
| March 31, 2006 | Annual Management Report of Fund Performance - 2005 |
| March 22, 2006 | Brompton Split Banc Corp. Announces Increase in Net Asset Value to $15.91 Per Share |
| March 2, 2006 | Brompton Split Banc Corp. Files Rights Offering |
| February 10, 2006 | Brompton Split Banc Corp. Announces Rights Offering |
| January 20, 2006 | Brompton Split Banc Corp. Declares Distributions |
| December 19, 2005 | Brompton Split Banc Corp. Declares Class A and Preferred Share Distributions |
| November 28, 2005 | Brompton Split Banc Corp. Closes Overallotment |
| November 18, 2005 | Brompton Split Banc Corp. Declares Initial Distribution |
| November 16, 2005 | Brompton Split Banc Corp. Closes Initial Public Offering at $145,000,000 |
| October 28, 2005 | Brompton Split Banc Corp. Files Final Prospectus |
| October 27, 2005 | Brompton Split Banc Corp. Final Prospectus - English |
| October 27, 2005 | Brompton Split Banc Corp. Final Prospectus - French |
| September 27, 2005 | Brompton Split Banc 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.
Brompton Split Banc Corp. filings with the Ontario Securities Commission are available on SEDAR.
View SEDAR record
