Brompton Equity Split Corp.
TSX : BE

Brompton Equity Split Corp.
Dividend Growth Split Corp.
TSX : DGS

Dividend Growth Split Corp.
Life & Banc Split Corp.
TSX : LBS

Life & Banc Split Corp.
Brompton Split Banc Corp.
TSX : SBC

Brompton Split Banc Corp.
Brompton Lifeco Split Corp.
TSX : LCS.PR.A

Brompton Lifeco Split Corp.

January 20, 2011 15:48 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Jan. 20, 2011) - Brompton Funds (TSX:BE)(TSX:DGS)(TSX:LBS)(TSX:LCS.PR.A)(TSX:SBC) announces distributions payable on February 14, 2011 to Class A shareholders of record at the close of business on January 31, 2011 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

Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LCS.PR.A) payable on February 14, 2011 to holders of record at the close of business on January 31, 2011.

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 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

  • Brompton Funds Management Limited
    Chris Cullen
    Senior Vice President
    (416) 642-9064