Brompton Split Banc Corp. Class A
10.38
CAD
-0.02
(-0.19%)
ISIN
CA11221E2087
CUSIP
11221E208
Return %
Stock
S&P 500
1Y
-1.80
14.20
3Y
10.07
81.12
5Y
-0.19
68.34
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Semi-annual Revenue
FRC
•
in mil. unless spec.Semi-annual Earnings Per Share
FRC
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in mil. unless spec.Semi-annual Dividends Per Share
FRC
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in mil. unless spec.Company Description
- CEO
- Mark Anthony Caranci
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Bay Wellington Tower Toronto ON Canada M5J 2T3
- IPO Date
- Nov 16, 2005
- Website
- bromptongroup.com
- Similar Companies
- Business
- Brompton Split Banc Corp. (TSX: SBC, SBC.PR.A) operates as a closed-end equity mutual fund that invests primarily in an approximately equal-weighted portfolio of common shares from Canada's six largest banks, including Royal Bank of Canada, The Bank of Nova Scotia, National Bank of Canada, The Toronto-Dominion Bank, Canadian Imperial Bank of Commerce and Bank of Montreal; the fund may allocate up to 10% of its total assets to global financial companies for enhanced diversification and return potential. It issues Class A shares, which provide holders with regular monthly cash distributions targeted at $0.10 per share and potential for capital appreciation, and Preferred shares, which offer fixed cumulative preferential quarterly cash distributions of $0.15625 per share (equivalent to 6.25% per annum on the $10.00 original issue price) with return of original capital on November 29, 2027. Launched on September 14, 2005 and managed by Brompton Funds Limited, a firm founded in 2000, the fund is domiciled in Canada with headquarters in Toronto and focuses on the Canadian banking sector while benchmarking performance against the S&P/TSX Capped Financials Index. Recent developments include a Class A share split announced in October 2025, whereby shareholders of record on October 27, 2025 receive 17 additional shares for every 100 held, increasing total distributions by approximately 17% while maintaining the $0.10 monthly cash distribution per share post-split; additionally, in December 2025, the fund launches a treasury offering of Preferred shares at $10.40 each to yield 6.0%, led by RBC Capital Markets and expected to close on or about December 10, 2025 subject to Toronto Stock Exchange approval. The fund's portfolio as of October 31, 2025 reflects allocations of approximately 15% each to the six banks, supplemented by 7.9% in Brompton North American Financials Dividend ETF and minimal cash holdings.
Company News
Brompton Funds Declares Split Share Fund Distributions
Brompton Funds Declares Split Share Fund Distributions
Brompton Funds Declares Split Share Fund Distributions
Brompton Funds Declares Split Share Fund Distributions
Brompton Split Banc Corp. Completes Preferred Share Offering
Brompton Split Banc Corp. Announces Successful Preferred Share Offering
Brompton Funds Declares Split Share Fund Distributions
Brompton Split Banc Corp. Announces Successful Preferred Share Offering