TORONTO, ONTARIO--(Marketwire - Oct. 22, 2012) - 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 firstname.lastname@example.org 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.
Brompton's investor relations line
416-642-9051 or Toll-free at 1-866-642-6001