TORONTO, ONTARIO--(Marketwired - June 18, 2013) - (TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:SBC)(TSX:SBC.PR.A) - Brompton Funds announces distributions payable on July 15, 2013 to Class A shareholders of record at the close of business on June 28, 2013 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 | ||
Life & Banc Split Corp. announces a distribution in the amount of $0.13125 per preferred share (TSX:LBS.PR.A) payable on July 15, 2013 to holders of record at the close of business on June 28, 2013.
Brompton Split Banc Corp. announces a distribution in the amount of $0.1125 per preferred share (TSX:SBC.PR.A) payable on July 15, 2013 to holders of record at the close of business on June 28, 2013.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is an experienced investment fund manager operating since 2002. 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 416-642-6000, (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 Funds' 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:
Investor Relations
416-642-6000 or Toll-free at 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com