Dividend Growth Split Corp.
TSX : DGS

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

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

Brompton Split Banc Corp.

June 20, 2011 13:54 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - June 20, 2011) -(TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:SBC)(TSX:SBC.PR.A) – Brompton Funds announces distributions payable on July 15, 2011 to Class A shareholders of record at the close of business on June 30, 2011 for each of the following funds:

Fund NameTickerAmount Per Share
Dividend Growth Split Corp.DGS$ 0.10
Life & Banc Split Corp.LBS$ 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 15, 2011 to holders of record at the close of business on June 30, 2011.

In addition, Brompton Split Banc Corp. announces a distribution in the amount of $0.13125 per preferred share (SBC.PR.A) payable on July 15, 2011 to holders of record at the close of business on June 30, 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

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