Global Dividend Growth Split Corp. Declares Distributions

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News Desk 2018
45
Global Dividend Growth Split Corp. Declares Distributions

TORONTO, June 22, 2018 (GLOBE NEWSWIRE) -- (TSX: GDV ) (TSX:GDV.PR.A) – Global Dividend Growth Split Corp. is pleased to announce distributions to class A shareholders for record dates in June and July as follows:

Record Date Payment Date Ticker Amount
June 29, 2018 July 16, 2018 GDV $0.04828
July 31, 2018 August 15, 2018 GDV $0.10

Global Dividend Growth Split Corp. also announces a distribution to preferred shareholders for the record date in June as follows:

Record Date Payment Date Ticker Amount
June 29, 2018 July 16, 2018 GDV.PR.A $0.01944

Distributions for both class A and preferred shares for the June 29, 2018 record date have been adjusted to cover the period from the closing of the initial public offering on June 15, 2018 to June 29, 2018.

Global Dividend Growth Split Corp offers a distribution reinvestment plan (“DRIP”) which provides Class A shareholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Class A shareholders can enroll in a DRIP program by contacting their investment advisor.

About Brompton Funds Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with approximately $2 billion in assets under management. Brompton’s investment solutions include TSX traded funds, mutual funds, and flow-through limited partnerships.  For further information, please contact your investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email info@bromptongroup.com or visit our website at www.bromptongroup.com .

You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment funds 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 funds.  You can find more detailed information about the funds in the public filings available at www.sedar.com.  Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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 funds, to the future outlook of the funds and anticipated events or results and may include statements regarding the future financial performance of the funds. 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 hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

 

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