Brompton Funds Declare Distributions and Special Year End Distributions
December 13 2024 - 2:00PM
(TSX: KNGC, KNGU, KNGX) – Brompton Funds announces
quarterly distributions payable on January 15, 2025 to unitholders
of record on December 31, 2024 for each of the following
exchange-traded funds (“ETFs”):
|
Ticker |
Amount Per Unit |
Brompton Canadian Cash Flow Kings ETF |
KNGC |
Cdn$0.082 |
Brompton U.S. Cash Flow Kings ETF |
KNGU |
Cdn$0.043 |
Brompton International Cash Flow Kings ETF |
KNGX |
Cdn$0.098 |
Brompton Funds also announces special
distributions for the ETFs estimated as noted below to unitholders
of record at the close of business December 31, 2024 that will be
automatically reinvested in additional units. Immediately following
issuance, the units of the ETFs will be automatically consolidated
and as a result, unitholders will hold the same number of units
after the distribution as they held before it. The estimated
distribution amounts of automatic reinvestment may change depending
on any other transactions occurring before year end and the actual
income for the year as finally determined. The adjusted cost base
of a holder’s units will be increased by the amount of the
distribution reinvested in units as of December 31, 2024.
|
Ticker |
Estimated Amount Per
Unit |
Brompton Canadian Cash Flow Kings ETF |
KNGC |
Cdn$0.73 |
Brompton U.S. Cash Flow Kings ETF |
KNGU |
Cdn$0.50 |
Brompton International Cash Flow Kings ETF |
KNGX |
Cdn$0.11 |
About Brompton FundsFounded in
2000, Brompton is an experienced investment fund manager with
income and growth focused investment solutions including
exchange-traded funds (ETFs) and other Toronto Stock Exchange
traded investment funds. 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 exchange-traded fund
investments. Please read the prospectus before investing.
Exchange-traded 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 ETFs, to the future outlook of
the ETFs and anticipated events or results and may include
statements regarding the future financial performance of the ETFs.
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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