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TORONTO, July 29, 2024 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Unitholders are reminded that, as previously announced on June 12, 2024, Canadian High Income Equity Fund (the “Fund”) will terminate on August 15, 2024 (“Termination Date”). For over 14 years, the Fund...
TORONTO, June 12, 2024 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Brompton Funds Limited (the “Manager”), manager of Canadian High Income Equity Fund (the “Fund”), announced today that the Fund will terminate on or about August 15, 2024 (“Termination Date”). T...
TORONTO, Jan. 24, 2023 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Canadian High Income Equity Fund (the “Fund”) announces distributions in the amount of $0.04 per unit per month for record dates from January to March 2023. At this time, the Fund expects that this will be the monthly dist...
TORONTO, Oct. 24, 2022 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Brompton Funds, please note that the dates in the paragraph above the Brompton Lifeco Split Corp. distributions should read: "Brompton Funds announces distributions pa...
TORONTO, April 22, 2022 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following fund: Record Dates and Payment Dates are as follows: Brompton Funds announces distributions payable on...
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TORONTO, July 29, 2024 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Unitholders are reminded that, as previously announced on June 12, 2024, Canadian High Income Equity Fund (the “Fund”) will terminate on August 15, 2024 (“Termination Date”). For over 14 years, the Fund...
TORONTO, June 12, 2024 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Brompton Funds Limited (the “Manager”), manager of Canadian High Income Equity Fund (the “Fund”), announced today that the Fund will terminate on or about August 15, 2024 (“Termination Date”). T...
TORONTO, Jan. 24, 2023 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN) Canadian High Income Equity Fund (the “Fund”) announces distributions in the amount of $0.04 per unit per month for record dates from January to March 2023. At this time, the Fund expects that this will be the monthly dist...