Eligibility All registered and non-registered accounts
Annual Concurrent Retraction Date Second last business day of June, commencing in 2020
Annual Retraction Notice Deadline 10 Business Days prior to the annual concurrent retraction date
Special Non-Concurrent Retraction Date June 30, 2021
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) 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.
(2) 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.
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Global Dividend Growth Split Corp
Summary of Investment Portfolio as at December 31, 2018
Total Net Asset Value$67,424,344.00
Top 25 Holdings
% of Portfolio
% of Net Asset Value
CME Group Inc.
Air Products & Chemicals Inc.
Unitedhealth Group Inc.
Cisco Systems Inc.
JP Morgan Chase & Co.
Home Depot Inc. (The)
Toronto-Dominion Bank (The)
Sun Life Financial Inc.
Manulife Financial Corp
Texas Instruments Inc.
Maxim Integrated Products Inc.
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.
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.
Select a year
Return of Capital
Dec 31, 2018
Jan 15, 2019
Sep 28, 2018
Oct 15, 2018
Jun 29, 2018
Jul 16, 2018
(1) The distribution was automatically reinvested in additional units. Immediately following the issuance, the units of the Fund were automatically consolidated and, as a result, unitholders held 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 distributions reinvested in units.
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