Global Dividend Growth Split Corp. Completes Treasury Offering
Global Dividend Growth Split Corp. Completes Treasury Offering
Not for distribution to U.S. newswire services or for dissemination in the United States.
不用於分發給美國新聞通訊社或在美國傳播。
TORONTO, Jan. 28, 2022 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A) Global Dividend Growth Split Corp. (the "Company") is pleased to announce that it has completed the previously announced treasury offering of class A shares and preferred shares (the "Class A Shares" and "Preferred Shares", respectively) for aggregate gross proceeds of approximately $28.6 million. The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange under the existing symbols GDV (Class A Shares) and GDV.PR.A (Preferred Shares).
多倫多,2022年1月28日(環球新聞專線)- (TSX:GDV、GDV.PR.A) Global Dividend Growth Split Corp.(“公司”)欣然宣佈,它已完成先前宣佈的A類股票和優先股(分別爲 “A類股票” 和 “優先股”)的國庫發行,總收益約爲2,860萬美元。A類股票和優先股將在多倫多證券交易所上市,現有代碼爲GDV(A類股票)和GDV.PR.A(優先股)。
The Class A Shares were offered at a price of $12.40 per Class A Share for a distribution rate of 9.7% on the issue price, and the Preferred Shares were offered at a price of $10.00 per Preferred Share for a yield to maturity of 5.1%.(1) The Class A Share and Preferred Share offering prices were determined so as to be non-dilutive to the most recently calculated net asset value per unit of the Company ("Unit") (calculated as at January 19, 2022), as adjusted for dividends and certain expenses to be accrued prior to or upon settlement of the offering.
A類股票以每股A類股票12.40美元的價格發行,分配率爲發行價的9.7%,優先股以每股優先股10.00美元的價格發行,到期收益率爲5.1%。(1) 確定A類股票和優先股發行價格時不會攤薄最近計算的公司每單位資產淨值(“單位”)(截至2022年1月19日計算),並經調整後在發行結算之前或結算時應計的股息和某些費用。
The syndicate of agents for the offering was led by RBC Capital Markets, CIBC Capital Markets, National Bank Financial Inc., and Scotiabank and included Hampton Securities Limited, Canaccord Genuity Corp., BMO Capital Markets, Raymond James Ltd., TD Securities Inc., iA Private Wealth Inc., Echelon Wealth Partners Inc., Richardson Wealth Limited, Manulife Securities Incorporated and Research Capital Corporation.
此次發行的代理集團由加拿大皇家銀行資本市場、加拿大帝國商業銀行資本市場、國民銀行金融公司和豐業銀行牽頭,包括漢普頓證券有限公司、Canaccord Genuity Corp.、BMO Capital Markets、雷蒙德·詹姆斯有限公司、道明證券公司、iA Private Wealth Inc.、Echelon Wealth Partners Inc.、理查森財富有限公司、宏利證券公司和研究資本公司。
The Company invests in a diversified portfolio (the "Portfolio") of equity securities of large capitalization global dividend growth companies selected by Brompton Funds Limited (the "Manager"), the manager of the Company. In order to qualify for inclusion in the Portfolio, at the time of investment and at the time of each periodic reconstitution and/or rebalancing of the Portfolio, each global dividend growth company included in the Portfolio must (i) have a market capitalization of at least $10 billion, and (ii) have a history of dividend growth or, in the Manager's view, have high potential for future dividend growth.
公司投資於公司經理Brompton Funds Limited(“經理”)選擇的大盤全球股息增長公司的股票證券的多元化投資組合(“投資組合”)。爲了獲得納入投資組合的資格,在投資時以及每次定期重組和/或重新平衡投資組合時,投資組合中包含的每家全球股息增長公司必須 (i) 市值至少爲100億美元,並且 (ii) 有股息增長的歷史,或者在經理看來,具有很大的未來股息增長潛力。
About Brompton Funds
關於 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 .
Brompton成立於2000年,是一家經驗豐富的投資基金經理,提供以收益爲中心的投資解決方案,包括交易所交易基金(ETF)和其他多倫多證券交易所交易的投資基金。欲瞭解更多信息,請聯繫您的投資顧問,致電布朗普頓的投資者關係熱線416-642-6000(免費電話1-866-642-6001),發送電子郵件至 info@bromptongroup.com 或訪問我們的網站。
(1) | See Performance table below. No cash distributions will be paid on the Class A Shares if, after the payment of a cash distribution by the Company, the net asset value per Unit (consisting of 1 Class A Share and 1 Preferred Share) would be less than $15.00. Yield to maturity for the Preferred Share is based on maturity date of June 30, 2026. |
(1) | 參見下面的性能表。如果在公司支付現金分配後,每單位的淨資產價值(包括1股A類股票和1股優先股)低於15.00美元,則不會對A類股票進行現金分配。優先股的到期收益率基於2026年6月30日的到期日。 |
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the Company on the TSX or other alternative Canadian trading system (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 value when selling them.
如果您在多倫多證券交易所或其他加拿大替代交易系統(“交易所”)上購買或出售公司的股票,您通常需要向交易商支付經紀費。如果在交易所購買或出售股票,則投資者在購買公司股票時支付的費用可能超過當前的淨資產價值,而在出售股票時獲得的費用可能低於當前的淨資產價值。
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 fund. You can find more detailed information about the Company in its public filings available at . The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
持有投資基金的股票會持續產生費用和開支。投資基金必須準備披露文件,其中包含有關基金的關鍵信息。您可以在公開文件中找到有關該公司的更多詳細信息,網址爲。所示回報率是歷史的年度複合總回報率,包括股票價值的變化和所有分配的再投資,沒有考慮到某些費用,例如贖回成本或任何證券持有人應繳的所得稅,這些費用本來會降低迴報。投資基金沒有保障,其價值經常變化,過去的表現可能不會重演。
Global Dividend Growth Split Corp. Compound Annual NAV Returns to December 31, 2021 |
1-Yr | 3-Yr | S.I. | |||||
Class A Shares (TSX: GDV) | 39.8 | % | 26.1 | % | 16.0 | % | ||
Preferred Shares (TSX: GDV.PR.A) | 5.1 | % | 5.1 | % | 5.1 | % | ||
Global Dividend Growth Split Corp. – Unit | 22.3 | % | 15.3 | % | 10.6 | % |
全球股息增長分拆公司 截至2021年12月31日的複合年度資產淨值回報率 |
1 年 | 3 年 | S.I。 | |||||
A 類股票(多倫多證券交易所:GDV) | 39.8 | % | 26.1 | % | 16.0 | % | ||
優先股(多倫多證券交易所:GDV.PR.A) | 5.1 | % | 5.1 | % | 5.1 | % | ||
全球股息增長分拆公司 — 單位 | 22.3 | % | 15.3 | % | 10.6 | % |
Returns are for the periods ended December 31, 2021 and are unaudited. Inception date June 15, 2018. The table shows the Company's compound return on a Class A Share, Preferred Share and Unit for each period indicated.
截至2021年12月31日的報表未經審計。成立日期 2018 年 6 月 15 日。該表顯示了公司在指定期間的A類股票、優先股和單位的複合回報率。
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 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.
本文件中包含的某些陳述構成加拿大證券法所指的前瞻性信息。前瞻性信息可能與本文件中披露的事項以及與公司有關的公開文件中確定的其他事項、公司的未來前景和預期事件或業績有關,可能包括有關公司未來財務業績的陳述。在某些情況下,可以通過 “可能”、“將”、“應該”、“期望”、“計劃”、“預期”、“相信”、“打算”、“估計”、“預測”、“潛力”、“繼續” 等術語來識別前瞻性信息,或者其他與非歷史事實有關的事項的類似表達。實際結果可能與此類前瞻性信息有所不同。投資者不應過分依賴前瞻性陳述。這些前瞻性陳述自本文發佈之日起作出,我們沒有義務對其進行更新或修改以反映新的事件或情況。
The securities offered have not been registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or any applicable exemption from the registration requirements. This news release does not constitute an offer to sell or the solicitation of an offer to buy securities nor will there be any sale of such securities in any state in which such offer, solicitation or sale would be unlawful.
所發行的證券尚未根據經修訂的1933年《美國證券法》進行註冊,未經註冊或未獲得註冊要求的任何適用豁免,不得在美國發行或出售。本新聞稿不構成出售要約或招攬購買證券的要約,也不會在任何此類要約、招攬或出售非法的州出售此類證券。
譯文內容由第三人軟體翻譯。