Sustainable Power & Infrastructure Split Corp. Declares Distributions
23 Junho 2021 - 3:22PM
(TSX: PWI, PWI.PR.A) – Sustainable Power &
Infrastructure Split Corp. (the “Company”) is pleased to announce
distributions to class A shareholders for the record date in June
as follows:
Record Date |
Payment Date |
Ticker |
Amount |
June 30, 2021 |
July 15, 2021 |
PWI |
$0.06667 |
The Company also announces a distribution to
preferred shareholders for the record date in June as follows:
Record Date |
Payment Date |
Ticker |
Amount |
June 30, 2021 |
July 15, 2021 |
PWI.PR.A |
$0.05632 |
Distributions for the preferred shares for the
June 30, 2021 record date have been adjusted to cover the period
from the closing of the initial public offering on May 21, 2021 to
June 30, 2021.
The Company offers a distribution reinvestment
plan (“DRIP”) which provides Class A shareholders with the ability
to automatically reinvest distributions, commission free, and
realize the benefits of compound growth. Class A shareholders can
enroll in a DRIP program by contacting their investment
advisor.
About Brompton Funds
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 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.
You will usually pay brokerage fees to your
dealer if you purchase or sell shares of the Company on the Toronto
Stock Exchange or other alternative Canadian trading platforms (an
“exchange”). If the shares are purchased or sold on an exchange,
investors may pay more than the current net asset value when buying
shares of the Company and may receive less than the current net
asset values when selling them.
There are ongoing fees and expenses associated
with owning shares of an investment fund. An investment fund must
prepare disclosure documents that contain key information about the
Company. You can find more detailed information about the Company
in the public filings available at www.sedar.com. Investment funds
are not guaranteed, their values change frequently and past
performance may not be repeated.
Certain statements contained in this news
release constitute forward-looking information within the meaning
of Canadian securities laws. Forward-looking information may relate
to matters disclosed in this news release and to other matters
identified in public filings relating to the Company, to the future
outlook of the Company and anticipated events or results and may
include statements regarding the future financial performance of
the Company. 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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