Brompton Funds (TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:SBC)(TSX:SBC.PR.A) announces
distributions payable on January 15, 2013 to Class A shareholders of record at
the close of business on December 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



Life & Banc Split Corp. announces a distribution in the amount of $0.0.13125 per
preferred share (TSX:LBS.PR.A) payable on January 15, 2013 to holders of record
at the close of business on December 31, 2012. 


Brompton Split Banc Corp. announces a distribution in the amount of $0.12493 per
preferred share (TSX:SBC.PR.A) payable on January 15, 2013 to holders of record
at the close of business on December 31, 2012. This distribution reflects the
new distribution rate of $0.45 per annum commencing December 1, 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
416-642-6000, 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
416-642-6000 or toll-free at 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com

Brompton Split Banc (TSX:SBC.PR.A)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Brompton Split Banc Charts.
Brompton Split Banc (TSX:SBC.PR.A)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Brompton Split Banc Charts.