Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Jan. 21, 2013) - Brompton Funds (TSX:DGS)(TSX:LBS)(TSX:LCS.PR.A)(TSX:SBC) announces distributions payable on February 14, 2013 to Class A shareholders of record at the close of business on January 31, 2013 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 February 14, 2013 to holders of record at the close of business on January 31, 2013.

About Brompton Funds

Brompton Funds, a division of Brompton Group, is a leading and experienced investment 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 or visit our website at

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the Funds' publicly filed documents which are available from SEDAR at Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.


Brompton's investor relations line

416-642-6000 or toll-free at 1-866-642-6001

Stock Market XML and JSON Data API provided by FinancialContent Services, Inc.
Nasdaq quotes delayed at least 15 minutes, all others at least 20 minutes.
Markets are closed on certain holidays. Stock Market Holiday List
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Press Release Service provided by PRConnect.
Stock quotes supplied by Six Financial
Postage Rates Bots go here