Brompton Split Banc Corp.
TSX : SBC

Brompton Split Banc Corp.
Dividend Growth Split Corp.
TSX : DGS

Dividend Growth Split Corp.
Life & Banc Split Corp.
TSX : LBS

Life & Banc Split Corp.
Brompton Lifeco Split Corp.
TSX : LCS
TSX : LCS.PR.A

Brompton Lifeco Split Corp.

October 20, 2014 16:45 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwired - Oct. 20, 2014) - (TSX:DGS) (TSX:LBS) (TSX:LCS) (TSX:LCS.PR.A) (TSX:SBC) - Brompton Funds announces distributions payable on November 14, 2014 to class A shareholders of record, as applicable, at the close of business on October 31, 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 Lifeco Split Corp. LCS $ 0.075
Brompton Split Banc Corp. SBC $ 0.10

Brompton Lifeco Split Corp. announces a distribution in the amount of $0.14375 per preferred share (LCS.PR.A) payable on November 14, 2014 to holders of record at the close of business on October 31, 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.

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