Brompton Funds Declare Distributions
22 Oktober 2012 - 6:11PM
Marketwired
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.
Contacts: Brompton's investor relations line 416-642-9051 or
Toll-free at 1-866-642-6001info@bromptongroup.com
www.bromptongroup.com
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