Brompton Funds Declare Distributions
June 19 2012 - 12:28PM
Marketwired
Brompton Funds
(TSX:CIQ.UN)(TSX:DGS)(TSX:LBS.PR.A)(TSX:SBC)(TSX:SBC.PR.A)
announces distributions payable on July 16, 2012 to Class A
shareholders of record at the close of business on June 29, 2012
for each of the following funds:
Fund Name Ticker Amount Per Share
-----------------------------------------------------------------------
Dividend Growth Split Corp. DGS $ 0.10
Brompton Split Banc Corp. SBC $ 0.10
Life & Banc Split Corp. announces a distribution in the
amount of $0.13125 per preferred share (LBS.PR.A) payable on July
16, 2012 to holders of record at the close of business on June 29,
2012.
Brompton Split Banc Corp. announces a distribution in the amount
of $0.13125 per preferred share (SBC.PR.A) payable on July 16, 2012
to holders of record at the close of business on June 29, 2012.
Canadian High Income Equity Fund announces a distribution in the
amount of $0.065 per unit payable to unitholders on July 16, 2012
to holders of record at the close of business on June 29, 2012.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is a leading and
experienced closed-end fund manager. Brompton is focused on meeting
the needs of investors by offering low cost, innovative products
with client friendly terms and supported by strong corporate
governance. For further information, please contact your investment
advisor, call Brompton's investor relations line at 416-642-9051,
toll-free at 1-866-642-6001, email info@bromptongroup.com or visit
our website at www.bromptongroup.com.
Commissions, trailing commissions, management fees and expenses
all may be associated with investment funds. Please read the fund's
publicly filed documents which are available from SEDAR at
www.sedar.com. Investment funds are not guaranteed, their values
change frequently and past performance may not be repeated.
Contacts: Brompton Funds Investor Relations 416-642-9051 or Toll
Free: 1-866-642-6001info@bromptongroup.com
www.bromptongroup.com
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