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
TSX : LCS.PR.A

Brompton Lifeco Split Corp.
Symphony Floating Rate Senior Loan Fund
TSX : SSF.UN

Symphony Floating Rate Senior Loan Fund

July 22, 2014 15:50 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwired - July 22, 2014) - (TSX:DGS)(TSX:LBS)(TSX:LCS)(TSX:LCS.PR.A)(TSX:SBC)(TSX:SSF.UN) - Brompton Funds announces distributions payable on August 15, 2014 to class A shareholders or unitholders of record, as applicable, at the close of business on July 31, 2014 for each of the following funds:

Fund Name Ticker CDN$ Amount Per Share/Unit
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
Symphony Floating Rate Senior Loan Fund SSF.UN $ 0.05833

Brompton Lifeco Split Corp. announces a distribution in the amount of $0.14375 per preferred share (LCS.PR.A) payable on August 15, 2014 to holders of record at the close of business on July 31, 2014.

Symphony Floating Rate Senior Loan Fund also announces a distribution in the amount of US$0.05833 per Class U Unit for the above noted record and payment dates.

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 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