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CIQ.UN Canadian High Income Equity Fund

6.80
0.27 (4.13%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Canadian High Income Equity Fund TSX:CIQ.UN Toronto Trust
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.27 4.13% 6.80 6.56 6.80 6.80 6.63 6.63 370 20:59:59

Brompton Funds Declare Distributions

21/10/2013 4:34pm

Marketwired Canada


Brompton Funds (TSX:CIQ.UN)(TSX:SSF.UN)(TSX:TLF.UN) announces monthly
distributions for record dates from October to December 2013 for each of the
following funds:




                                                                       Cdn$
Fund Name                                       Ticker     Amount Per Unit 
---------------------------------------------------------------------------
Canadian High Income Equity Fund                 CIQ.UN           $   0.065
Symphony Floating Rate Senior Loan Fund          SSF.UN           $ 0.05833
Tech Leaders Income Fund                         TLF.UN           $   0.054



Record Dates and Payment Dates are as follows:



Record Date                        Payment Date                       
----------------------------------------------------------------------
October 31, 2013                   November 14, 2013                  
November 29, 2013                  December 13, 2013                  
December 31, 2013                  January 15, 2014                   



Unitholders are reminded that Tech Leaders Income Fund offers a distribution
reinvestment plan ("DRIP") which provides unitholders with the ability to
automatically reinvest their distributions and realize the benefits of compound
growth of their investment. Unitholders can enroll in a DRIP program by
contacting their investment advisor.


About Brompton Funds

Brompton Funds, a division of Brompton Group, is an experienced investment fund
manager operating since 2002. Brompton is focused on meeting the needs of
investors by offering low cost, innovative products with client friendly terms
and supported by strong corporate governance. 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. 


Commissions, trailing commissions, management fees and expenses all may be
associated with investment funds. Please read the Funds' publicly filed
documents which are available from SEDAR at www.sedar.com. Investment funds are
not guaranteed, their values change frequently and past performance may not be
repeated.


FOR FURTHER INFORMATION PLEASE CONTACT: 
Brompton Funds
Investor Relations
416-642-6000 or Toll Free: 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com

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