Eligibility All registered and non-registered accounts
Annual Concurrent Retraction Date Second last business day of November
Annual Retraction Notice Deadline At least 10 business days prior to retraction date.
Special Non-Concurrent Retraction Date November 29, 2022
Special Retraction Notice Deadline October 31, 2022
Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with over $2 billion in assets under management. Brompton’s Portfolio Management team specializes in Canadian and global equity investments and is a leading manager of covered call writing strategies in Canada.
(1) No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.
(2) Subject to the extension of the term for periods of up to five years as determined by the board of directors. The announcement of any extension will be made by news release at least 60 days prior to the then current termination date.
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Brompton Split Banc Corp.
Summary of Investment Portfolio as at June 30, 2020
Total Net Asset Value$216,043,000
% of Portfolio
% of Net Asset Value
Bank of Montreal
National Bank of Canada
Royal Bank of Canada
Canadian Imperial Bank of Commerce
Toronto-Dominion Bank (The)
Bank of Nova Scotia (The)
Brompton North American Financials Dividend ETF
Cash and short-term investments
1)The investment portfolio may change due to ongoing portfolio transactions of the investment fund. Quarterly updates are available on the Fund's website at www.bromptongroup.com within 60 days of each quarter end.
(2) Returns are for the periods ended August 31, 2020.
The tables above shows the past performance of the Fund. Past performance does not necessarily indicate how the Fund will perform in the future. The information shown is based on Net Asset Value per Class A share and per unit, or the redemption price per Preferred share and assumes that distributions (including deemed distributions based on the intrinsic value of the warrants at approximately the exercise date of the warrants) made by the Fund on the Class A shares, Preferred shares and units in the periods shown were reinvested (at Net Asset Value per Class A share and per unit, or the redemption price per Preferred share) in additional Class A shares, units and Preferred shares of the Fund. The tables above show the Fund’s year-by-year and compound returns on a Class A share, Preferred share and unit for each period indicated.
(3) Period from November 16, 2005 (commencement of operations) to August 31, 2020.
Returns for Brompton Split Banc Corp. are unaudited.
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares 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 shares 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 share value and reinvestment of all distributions and does 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.
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Distributions from the Fund may have tax benefits which result in higher after tax cash flow than if the income had been earned as interest income.
It is expected that the distributions on the Class A shares will mainly be comprised of capital gains or return of capital and over time are expected to include a portion of dividend income. Distributions on the Preferred shares are expected to be mainly characterized as dividend payments, which receive the preferential dividend tax treatment and to a lesser extent return of capital. For the purposes of the Income Tax (Canada) and any similar provincial legislation, to the extent that distributions on either the Class A or Preferred shares are characterized as dividend payments, the Company designates any and all dividends paid on both its Class A and Preferred shares as “eligible dividends” unless the Company indicates otherwise.
The annual breakdown of distributions for tax purposes will be provided to shareholders annually in February. 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.
The following information is applicable to holders who, for the purpose of the Income Tax Act (Canada), are resident in Canada and hold shares as capital property outside of an RRSP, RRIF or DPSP. Shareholders should receive a T5 slip from their investment dealer providing this information.
T5 supplementary slips will indicate Capital Gains Dividends in Box 18 and Actual Amount of Eligible Dividends in Box 24. Dividend incomes 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.
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Return of Capital
Jun 30, 2020
Jul 15, 2020
Mar 31, 2020
Apr 15, 2020
Dec 31, 2019
Jan 15, 2020
Sep 30, 2019
Oct 15, 2019
Jun 28, 2019
Jul 15, 2019
Mar 29, 2019
Apr 12, 2019
Dec 31, 2018
Jan 15, 2019
Sep 28, 2018
Oct 15, 2018
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Apr 13, 2018
Dec 29, 2017
Jan 15, 2018
Sep 29, 2017
Oct 16, 2017
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