Class A share

Global Dividend Growth Split Corp. Completes Treasury Offering

Retrieved on: 
Thursday, April 28, 2022
Solution, BMO Capital Markets, Class A share, TSX, Compound annual growth rate, ETF, Disclosure, Income, GLOBE, Scotiabank, History, Treasury, Company, Toronto Stock Exchange, Brompton, RBC Capital Markets, GDV, TD, Security (finance), Life insurance, Financial services, Portfolio

TORONTO, April 28, 2022 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the “Company”) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively) for aggregate gross proceeds of approximately $31 million. The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange (“TSX”) under the existing symbols GDV (Class A Shares) and GDV.PR.A (Preferred Shares).

Key Points: 
  • TORONTO, April 28, 2022 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the Company) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the Class A Shares and Preferred Shares, respectively) for aggregate gross proceeds of approximately $31 million.
  • The Company invests in a diversified portfolio (the Portfolio) of equity securities of large capitalization global dividend growth companies selected by Brompton Funds Limited (the Manager), the manager of the Company.
  • In order to qualify for inclusion in the Portfolio, at the time of investment and at the time of each periodic reconstitution and/or rebalancing of the Portfolio, each global dividend growth company included in the Portfolio must (i) have a market capitalization of at least $10 billion, and (ii) have a history of dividend growth or, in the Managers view, have high potential for future dividend growth.
  • Global Dividend Growth Split Corp.

Global Dividend Growth Split Corp. Announces Successful Overnight Offering

Retrieved on: 
Friday, April 22, 2022
RBC Capital Markets, Class A share, Toronto Stock Exchange, GLOBE, Sale, Compound annual growth rate, Brompton, Company, Solution, History, Scotiabank, TSX, Income, GDV, TD, ETF, BMO Capital Markets, Disclosure, Security (finance), Life insurance, Financial services, Portfolio

TORONTO, April 22, 2022 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the “Company”) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively). Gross proceeds of the offering are expected to be approximately $31 million. The offering is expected to close on or about April 28, 2022 and is subject to certain closing conditions. The Company has granted the Agents (as defined below) an over-allotment option, exercisable for 30 days following the closing date of the offering, to purchase up to an additional 15% of the number of Class A Shares and Preferred Shares issued at the closing of the offering.

Key Points: 
  • TORONTO, April 22, 2022 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the Company) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the Class A Shares and Preferred Shares, respectively).
  • The offering is expected to close on or about April 28, 2022 and is subject to certain closing conditions.
  • The Company invests in a diversified portfolio (the Portfolio) of equity securities of large capitalization global dividend growth companies selected by Brompton Funds Limited (the Manager), the manager of the Company.
  • Global Dividend Growth Split Corp.

Canadian Life Companies Split Corp. Preferred Dividend Declared

Retrieved on: 
Wednesday, April 20, 2022
Sun Life Financial, Class A share, Company, Prospectus, Manulife, The Company, GLOBE, Gross v. FBL Financial Services, Inc., IA Financial Group, Security (finance)

TORONTO, April 20, 2022 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually).

Key Points: 
  • TORONTO, April 20, 2022 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually).
  • Distributions are payable May 10, 2022 to shareholders on record as at April 29, 2022.
  • Since inception Class A shareholders have received a total of $7.65 per share and Preferred shareholders have received a total of $10.01 per share inclusive of this distribution, for a combined total of $17.66 per unit.
  • The Company invests in a portfolio of four publicly traded Canadian life insurance companies as follows: Great-West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation and Sun Life Financial Inc.

Life & Banc Split Corp. Completes Treasury Offering

Retrieved on: 
Tuesday, April 19, 2022
TSX, Compound annual growth rate, Class A share, Income, Toronto Stock Exchange, ETF, Brompton, Company, Solution, Disclosure, Security (finance)

TORONTO, April 19, 2022 (GLOBE NEWSWIRE) -- (TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Company”) is pleased to announce that it has completed a treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively) for aggregate gross proceeds of approximately $63.5 million. The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange under the existing symbols LBS (Class A Shares) and LBS.PR.A (Preferred Shares).

Key Points: 
  • For further information, please contact your investment advisor, call Bromptons investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email [email protected] or visit our website at www.bromptongroup.com .
  • Yield to maturity for the Preferred Share is based on maturity date of October 30, 2023.
  • You can find more detailed information about the Company in its public filings available at www.sedar.com.
  • Life & Banc Split Corp.

Life & Banc Split Corp. Announces Successful Overnight Offering

Retrieved on: 
Tuesday, April 12, 2022
TSX, Compound annual growth rate, Class A share, Income, ETF, Brompton, Company, Sale, Solution, Disclosure, Security (finance)

TORONTO, April 12, 2022 (GLOBE NEWSWIRE) -- (TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Company”) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively). Gross proceeds of the offering are expected to be approximately $63.5 million. The offering is expected to close on or about April 19, 2022 and is subject to certain closing conditions. The Company has granted the Agents (as defined below) an over-allotment option, exercisable for 30 days following the closing date of the offering, to purchase up to an additional 15% of the number of Class A Shares and Preferred Shares issued at the closing of the offering.

Key Points: 
  • (1)
    Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds.
  • For further information, please contact your investment advisor, call Bromptons investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email [email protected] or visit our website at www.bromptongroup.com .
  • Yield to maturity for the Preferred Share is based on maturity date of October 30, 2023.
  • Life & Banc Split Corp.

Brompton Lifeco Split Corp. Completes Treasury Offering

Retrieved on: 
Wednesday, April 6, 2022
Company, RBC Capital Markets, Toronto Stock Exchange, Class A share, LCS, Manulife, TSX, Sun Life Financial, Brompton, ETF, Disclosure, Compound annual growth rate, GLOBE, TD, Income, BMO Capital Markets, Solution, Treasury, Companies listed on the Toronto Stock Exchange (A), Scotiabank, Security (finance), Life insurance, Financial services

TORONTO, April 06, 2022 (GLOBE NEWSWIRE) -- (TSX: LCS, LCS.PR.A) Brompton Lifeco Split Corp. (the “Company”) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively) for aggregate gross proceeds of approximately $30 million. The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange (“TSX”) under the existing symbols LCS (Class A Shares) and LCS.PR.A (Preferred Shares).

Key Points: 
  • TORONTO, April 06, 2022 (GLOBE NEWSWIRE) -- (TSX: LCS, LCS.PR.A) Brompton Lifeco Split Corp. (the Company) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the Class A Shares and Preferred Shares, respectively) for aggregate gross proceeds of approximately $30 million.
  • The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange (TSX) under the existing symbols LCS (Class A Shares) and LCS.PR.A (Preferred Shares).
  • Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds.
  • Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Brompton Lifeco Split Corp. Announces Successful Overnight Offering

Retrieved on: 
Thursday, March 31, 2022
Company, Sale, RBC Capital Markets, Class A share, LCS, Manulife, TSX, Sun Life Financial, Brompton, ETF, Disclosure, Compound annual growth rate, GLOBE, TD, Income, BMO Capital Markets, Solution, Scotiabank, Security (finance), Life insurance, Financial services

TORONTO, March 31, 2022 (GLOBE NEWSWIRE) -- (TSX: LCS, LCS.PR.A) Brompton Lifeco Split Corp. (the “Company”) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively). Gross proceeds of the offering are expected to be approximately $30 million. The offering is expected to close on or about April 6, 2022 and is subject to certain closing conditions. The Company has granted the Agents (as defined below) an over-allotment option, exercisable for 30 days following the closing date of the offering, to purchase up to an additional 15% of the number of Class A Shares and Preferred Shares issued at the closing of the offering.

Key Points: 
  • TORONTO, March 31, 2022 (GLOBE NEWSWIRE) -- (TSX: LCS, LCS.PR.A) Brompton Lifeco Split Corp. (the Company) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the Class A Shares and Preferred Shares, respectively).
  • Gross proceeds of the offering are expected to be approximately $30 million.
  • The offering is expected to close on or about April 6, 2022 and is subject to certain closing conditions.
  • Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds.

Global Dividend Growth Split Corp. Completes Treasury Offering

Retrieved on: 
Wednesday, March 30, 2022
Company, RBC Capital Markets, Toronto Stock Exchange, Class A share, GDV, History, TSX, Brompton, ETF, Disclosure, Compound annual growth rate, GLOBE, TD, Income, BMO Capital Markets, Solution, Treasury, Scotiabank, Security (finance), Life insurance, Financial services, Portfolio

TORONTO, March 30, 2022 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the “Company”) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively) for aggregate gross proceeds of approximately $34.8 million. The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange under the existing symbols GDV (Class A Shares) and GDV.PR.A (Preferred Shares).

Key Points: 
  • TORONTO, March 30, 2022 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the Company) is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the Class A Shares and Preferred Shares, respectively) for aggregate gross proceeds of approximately $34.8 million.
  • The Company invests in a diversified portfolio (the Portfolio) of equity securities of large capitalization global dividend growth companies selected by Brompton Funds Limited (the Manager), the manager of the Company.
  • In order to qualify for inclusion in the Portfolio, at the time of investment and at the time of each periodic reconstitution and/or rebalancing of the Portfolio, each global dividend growth company included in the Portfolio must (i) have a market capitalization of at least $10 billion, and (ii) have a history of dividend growth or, in the Managers view, have high potential for future dividend growth.
  • Global Dividend Growth Split Corp.

Global Dividend Growth Split Corp. Announces Successful Overnight Offering

Retrieved on: 
Wednesday, March 23, 2022
Company, Sale, RBC Capital Markets, Toronto Stock Exchange, Class A share, GDV, History, TSX, Brompton, ETF, Disclosure, Compound annual growth rate, GLOBE, TD, Income, BMO Capital Markets, Solution, Scotiabank, Security (finance), Life insurance, Financial services, Portfolio

TORONTO, March 23, 2022 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the “Company”) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the “Class A Shares” and “Preferred Shares”, respectively). Gross proceeds of the offering are expected to be approximately $34.8 million. The offering is expected to close on or about March 30, 2022 and is subject to certain closing conditions. The Company has granted the Agents (as defined below) an over-allotment option, exercisable for 30 days following the closing date of the offering, to purchase up to an additional 15% of the number of Class A Shares and Preferred Shares issued at the closing of the offering.

Key Points: 
  • TORONTO, March 23, 2022 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the Company) is pleased to announce a successful overnight treasury offering of class A shares and preferred shares (the Class A Shares and Preferred Shares, respectively).
  • The offering is expected to close on or about March 30, 2022 and is subject to certain closing conditions.
  • The Company invests in a diversified portfolio (the Portfolio) of equity securities of large capitalization global dividend growth companies selected by Brompton Funds Limited (the Manager), the manager of the Company.
  • Global Dividend Growth Split Corp.

Canadian Life Companies Split Corp. Preferred Dividend Declared

Retrieved on: 
Friday, March 18, 2022
Gross v. FBL Financial Services, Inc., GLOBE, Company, Class A share, Sun Life Financial, Prospectus, IA Financial Group, Manulife, The Company, Security (finance)

TORONTO, March 18, 2022 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually).

Key Points: 
  • TORONTO, March 18, 2022 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually).
  • Distributions are payable April 8, 2022 to shareholders on record as at March 31, 2022.
  • Since inception Class A shareholders have received a total of $7.65 per share and Preferred shareholders have received a total of $9.96 per share inclusive of this distribution, for a combined total of $17.61 per unit.
  • The Company invests in a portfolio of four publicly traded Canadian life insurance companies as follows: Great-West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation and Sun Life Financial Inc.