Brompton Funds Declare Distributions
October 22 2012 - 12:11PM
Marketwired Canada
Brompton Funds (TSX:DGS)(TSX:LBS)(TSX:LCS.PR.A)(TSX:SBC) announces distributions
payable on November 14, 2012 to class A shareholders of record at the close of
business on October 31, 2012 for each of the following funds:
Fund Name Ticker Amount Per Share
Dividend Growth Split Corp. DGS $ 0.10
Life & Banc Split Corp. LBS $ 0.10
Brompton Split Banc Corp. SBC $ 0.10
Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125
per preferred share (TSX:LCS.PR.A) payable on November 14, 2012 to holders of
record at the close of business on October 31, 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.
FOR FURTHER INFORMATION PLEASE CONTACT:
Brompton's investor relations line
416-642-9051 or Toll-free at 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com
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