Life & Banc Split Corp.
TSX : LBS.UN

Life & Banc Split Corp.

October 19, 2006 12:39 ET

Life & Banc Split Corp. Declares Distributions

TORONTO, ONTARIO--(CCNMatthews - Oct. 19, 2006) - Life & Banc Split Corp. (TSX:LBS.UN) is pleased to announce distributions for record dates in October to December 2006 as follows:



Record Date Payment Date Amount
----------- ------------ ------

October 31, 2006 November 14, 2006 $0.04839
November 30, 2006 December 14, 2006 $0.10
December 29, 2006 January 15, 2007 $0.10


The distribution for record date October 31, 2006 covers the period from the closing of the transaction on October 17, 2006 to October 31, 2006.

For additional information, including the Fund's portfolio, please 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

  • Brompton Funds Management Limited
    David E. Roode
    Senior Vice President
    (416) 642-6008
    Website: www.bromptongroup.com