TORONTO, ONTARIO--(Marketwire - Aug. 19, 2011) - Brompton Funds (TSX: DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:SBC) announces distributions payable on September 15, 2011 to Class A shareholders of record at the close of business on August 31, 2011 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 |
Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS.PR.A) payable on September 15, 2011 to holders of record at the close of business on August 31, 2011.
For further information, please contact your financial advisor, call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) or visit our website at www.bromptonfunds.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.
Contact Information:
Chris Cullen
Senior Vice President
(416) 642-9064
www.bromptonfunds.com