TORONTO, ONTARIO -- (Marketwire) -- 02/20/13 -- On December 18, 2012, Brompton announced special distributions for Flaherty & Crumrine Investment Grade Fixed Income Fund (TSX: FFI.UN), Precious Metals Bullion Trust (TSX: PBU.UN), and Taylor North American Equity Opportunities Fund (TSX: TOF.UN), consisting of cash and estimated unit distributions. The actual unit distributions were as follows:
Fund Name Ticker Cdn$ Amount Per UnitFlaherty & Crumrine Investment Grade Fixed FFI.UN $ 0.0301 Income FundPrecious Metals Bullion Trust PBU.UN $ 0.1686Taylor North American Equity Opportunities Fund TOF.UN $ 0.3170
Immediately following issuance, the units were automatically consolidated and as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder's units was increased by the amount of the unit distributions effective December 31, 2012.
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Brompton's investor relations line
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