Brompton Funds Declare Distributions
June 18 2010 - 11:00AM
Marketwired
Brompton Funds (TSX: BE)(TSX: DGS)(TSX: LBS)(TSX: LBS.PR.A)(TSX:
SBC)(TSX: SBC.PR.A) announces distributions payable on July 15,
2010 to shareholders of record at the close of business on June 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 Split Banc Corp. SBC $ 0.10
Life & Banc Split Corp. also announces a distribution in the
amount of $0.13125 per preferred share (LBS.PR.A) payable on July
15, 2010 to holders of record at the close of business on June 30,
2010.
In addition, Brompton Split Banc Corp. also announces a
distribution in the amount of $0.13125 per preferred share
(SBC.PR.A) payable on July 15, 2010 to holders of record at the
close of business on June 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 Chris Cullen Senior
Vice President (416) 642-9064 www.bromptongroup.com
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