Life & Banc Split Corp.
TSX : LBS

Brompton Split Banc Corp.
TSX : SBC

Brompton Lifeco Split Corp.
TSX : LCS.PR.A

Brompton Lifeco Split Corp.

April 18, 2011 15:56 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - April 18, 2011) - Brompton Funds (TSX:LBS)(TSX:LCS.PR.A)(TSX:SBC) announces distributions payable on May 13, 2011 to Class A shareholders of record at the close of business on April 29, 2011 for each of the following funds:

Fund NameTickerAmount Per Share
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 (TSX:LCS.PR.A) payable on May 13, 2011 to holders of record at the close of business on April 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.

Contact Information

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