Brompton Funds Declare Distributions
August 19 2010 - 3:27PM
Marketwired
Brompton Funds (TSX: BE)(TSX: BE.PR.A)(TSX: DGS)(TSX:
DGS.PR.A)(TSX: LBS)(TSX: SBC) announces distributions payable on
September 15, 2010 to shareholders of record at the close of
business on August 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. announces a distribution in the
amount of $0.13125 per preferred share (BE.PR.A) payable on
September 15, 2010 to holders of record at the close of business on
August 31, 2010.
In addition, Dividend Growth Split Corp. announces a
distribution in the amount of $0.13125 per preferred share
(DGS.PR.A) payable on September 15, 2010 to holders of record at
the close of business on August 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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