Brompton Equity Split Corp.

Brompton Equity Split Corp.
Dividend Growth Split Corp.

Dividend Growth Split Corp.
Life & Banc Split Corp.

Life & Banc Split Corp.
Brompton Split Banc Corp.

Brompton Split Banc Corp.

January 19, 2010 12:06 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Jan. 19, 2010) - Brompton Funds (TSX:BE)(TSX:DGS)(TSX:LBS)(TSX:SBC) announces distributions payable on February 12, 2010 to shareholders of record at the close of business on January 29, 2010 for each of the following funds:

Fund Name Ticker Amount Per Share
--------- ------ ----------------
Brompton Equity Split Corp. BE $ 0.10
Dividend Growth Split Corp. DGS $ 0.10
Life & Banc Split Corp. LBS $ 0.10
Brompton Split Banc Corp. SBC $ 0.10

For additional information concerning the Funds, please call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) or visit our website at

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 Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

  • Brompton Funds Management Limited
    David E. Roode
    Senior Vice President
    (416) 642-6008