Brompton Funds Declare Distributions
January 20 2011 - 3:47PM
Marketwired
Brompton Funds (TSX: BE)(TSX: DGS)(TSX: LBS)(TSX: LCS.PR.A)(TSX:
SBC) announces distributions payable on February 14, 2011 to Class
A shareholders of record at the close of business on January 31,
2011 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 Lifeco Split Corp. announces a distribution in the
amount of $0.13125 per preferred share (LCS.PR.A) payable on
February 14, 2011 to holders of record at the close of business on
January 31, 2011.
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.bromptonfunds.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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