Brompton Funds Declare Distributions
April 21 2010 - 2:27PM
Marketwired
Brompton Funds (TSX: BE)(TSX: DGS)(TSX: LBS)(TSX: LCS)(TSX:
LCS.PR.A)(TSX: SBC) announces distributions payable on May 14, 2010
to shareholders of record at the close of business on April 30,
2010 for each of the following funds:
Fund Name Ticker Amount Per Share
----------------------------------------------------------------------------
Brompton Equity Split Corp. BE $ 0.10
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. also announces a distribution in the
amount of $0.13125 per preferred share (LCS.PR.A) payable on May
14, 2010 to holders of record at the close of business on April 30,
2010.
For additional information concerning the Funds, please call our
investor relations line at 416-642-9051 (toll-free at
1-866-642-6001) 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.
Contacts: Brompton Funds Management Limited David E. Roode
Senior Vice President (416) 642-6008
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