Canadian High Income Equity Fund
TSX : CIQ.UN

Canadian High Income Equity Fund
Dividend Growth Split Corp.
TSX : DGS

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

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

Brompton Split Banc Corp.

June 19, 2012 12:28 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - June 19, 2012) - Brompton Funds (TSX:CIQ.UN)(TSX:DGS)(TSX:LBS.PR.A)(TSX:SBC)(TSX:SBC.PR.A) announces distributions payable on July 16, 2012 to Class A shareholders of record at the close of business on June 29, 2012 for each of the following funds:

Fund Name Ticker Amount Per Share
Dividend Growth Split Corp. DGS $ 0.10
Brompton Split Banc Corp. SBC $ 0.10

Life & Banc Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LBS.PR.A) payable on July 16, 2012 to holders of record at the close of business on June 29, 2012.

Brompton Split Banc Corp. announces a distribution in the amount of $0.13125 per preferred share (SBC.PR.A) payable on July 16, 2012 to holders of record at the close of business on June 29, 2012.

Canadian High Income Equity Fund announces a distribution in the amount of $0.065 per unit payable to unitholders on July 16, 2012 to holders of record at the close of business on June 29, 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 info@bromptongroup.com 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.

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