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.

July 19, 2011 13:46 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - July 19, 2011) - Brompton Funds (TSX:DGS)(TSX:LBS)(TSX:SBC)(TSX:LCS.PR.A) announces distributions payable on August 15, 2011 to Class A shareholders of record at the close of business on July 29, 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

Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LCS.PR.A) payable on August 15, 2011 to holders of record at the close of business on July 29, 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.

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