Brompton Funds Declare Distributions
18 September 2012 - 7:57PM
Marketwired Canada
Brompton Funds (TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:SBC)(TSX:SBC.PR.A) announces
distributions payable on October 15, 2012 to Class A shareholders of record at
the close of business on September 28, 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
Life & Banc Split Corp. announces a distribution in the amount of $0.13125 per
preferred share (LBS.PR.A) payable on October 15, 2012 to holders of record at
the close of business on September 28, 2012.
Brompton Split Banc Corp. announces a distribution in the amount of $0.13125 per
preferred share (SBC.PR.A) payable on October 15, 2012 to holders of record at
the close of business on September 28, 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.
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