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Press release from Marketwire

Brompton Funds Declare Distributions

Wednesday, July 21, 2010

Brompton Funds Declare Distributions16:43 EDT Wednesday, July 21, 2010 TORONTO, ONTARIO--(Marketwire - July 21, 2010) - Brompton Funds (TSX:BE)(TSX:DGS)(TSX:LBS)(TSX:LCS.PR.A)(TSX:SBC) announces distributions payable on August 16, 2010 to shareholders of record at the close of business on July 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 Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LCS.PR.A) payable on August 16, 2010 to holders of record at the close of business on July 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, 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 Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.FOR FURTHER INFORMATION PLEASE CONTACT: Brompton Funds Management Limited Chris Cullen Senior Vice President (416) 642-9064