Brompton Oil Split Corp. Announces Distribution on Class A Share and Preferred Share, Payable on October 17, 2016
September 21, 2016 at 04:41 pm
Share
Brompton Oil Split Corp. announced the distribution of $0.10 per class A share. The dividend will be payable on October 17, 2016 to the holders of record at the close of business on September 30, 2016.
The company also announced a distribution in the amount of $0.1250 per preferred share payable on October 17, 2016 to holders of record at the close of business on September 30, 2016.
Brompton Energy Split Corp (the Fund), formerly Brompton Oil Split Corp., is a Canada-based mutual fund company. The Fundâs investment objectives are to provide holders of preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date; and to provide holders of class A shares with regular monthly cash distributions and the opportunity for capital appreciation. The Fund invests in a portfolio of equity securities of dividend-paying global energy issuers, which includes companies operating in energy subsectors and industries such as oil and gas exploration and production, equipment, services, pipelines, transportation, infrastructure, utilities, and renewables. The Fund seeks to hold up to 25% of its total assets in other global natural resource companies, which include companies that own, explore, mine, process or develop natural resource commodities. The Fund's Portfolio Manager is Brompton Funds Limited.
BROMPTON ENERGY SPLIT CORP. 
