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.
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.