Brompton Funds Declare Distributions
June 18 2013 - 10:59AM
Marketwired
(TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:SBC)(TSX:SBC.PR.A) - Brompton
Funds announces distributions payable on July 15, 2013 to Class A
shareholders of record at the close of business on June 28, 2013
for each of the following funds:
Fund Name Ticker Amount Per Share
--------- ------ ----------------
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. announces a distribution in the
amount of $0.13125 per preferred share (TSX:LBS.PR.A) payable on
July 15, 2013 to holders of record at the close of business on June
28, 2013.
Brompton Split Banc Corp. announces a distribution in the amount
of $0.1125 per preferred share (TSX:SBC.PR.A) payable on July 15,
2013 to holders of record at the close of business on June 28,
2013.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is an experienced
investment fund manager operating since 2002. Brompton is focused
on meeting the needs of investors by offering low cost, innovative
products with client friendly terms and supported by strong
corporate governance. For further information, please contact your
investment advisor, call Brompton's investor relations line at
416-642-6000, (toll-free at 1-866-642-6001) email
info@bromptongroup.com 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 Funds'
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 Investor Relations 416-642-6000 or
Toll-free at 1-866-642-6001info@bromptongroup.com
www.bromptongroup.com
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