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.
Brompton Lifeco Split Corp.
TSX : LCS

Brompton Lifeco Split Corp.

June 18, 2014 16:44 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwired - June 18, 2014) - (TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:LCS)(TSX:SBC)(TSX:SBC.PR.A) - Brompton Funds announces distributions payable on July 15, 2014 to class A shareholders of record at the close of business on June 30, 2014 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. LCS $ 0.075

Life & Banc Split Corp. announces a distribution in the amount of $0.11875 per preferred share (LBS.PR.A) payable on July 15, 2014 to holders of record at the close of business on June 30, 2014.

Brompton Split Banc Corp. announces a distribution in the amount of $0.1125 per preferred share (SBC.PR.A) payable on July 15, 2014 to holders of record at the close of business on June 30, 2014.

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.

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