Brompton Funds Declare Distributions
May 18 2010 - 4:22PM
Marketwired
Brompton Funds (TSX: BE)(TSX: BE.PR.A)(TSX: DGS)(TSX:
DGS.PR.A)(TSX: LBS)(TSX: SBC) announces distributions payable on
June 14, 2010 to shareholders of record at the close of business on
May 31, 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 Split Banc Corp. SBC $ 0.10
Brompton Equity Split Corp. also announces a distribution in the
amount of $0.13125 per preferred share (BE.PR.A) payable on June
14, 2010 to holders of record at the close of business on May 31,
2010.
In addition, Dividend Growth Split Corp. also announces a
distribution in the amount of $0.13125 per preferred share
(DGS.PR.A) payable on June 14, 2010 to holders of record at the
close of business on May 31, 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 Chris Cullen Senior
Vice President (416) 642-9064
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