Brompton Funds (TSX: BE)(TSX: BE.PR.A)(TSX: DGS)(TSX: DGS.PR.A)(TSX: LBS)(TSX: SBC) announces distributions payable on December 14, 2010 to Class A shareholders of record at the close of business on November 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

Brompton Equity Split Corp. announces a distribution in the amount of $0.13125 per preferred share (BE.PR.A) payable on December 14, 2010 to holders of record at the close of business on November 30, 2010.

In addition, Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS.PR.A) payable on December 14, 2010 to holders of record at the close of business on November 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

Dividend Growth Split (TSX:DGS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Dividend Growth Split Charts.
Dividend Growth Split (TSX:DGS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Dividend Growth Split Charts.