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Press release from Marketwire

Brompton Funds Declare Distributions

Tuesday, October 19, 2010

Brompton Funds Declare Distributions15:13 EDT Tuesday, October 19, 2010 TORONTO, ONTARIO--(Marketwire - Oct. 19, 2010) - Brompton Funds (TSX:BE)(TSX:DGS)(TSX:LBS)(TSX:LCS.PR.A)(TSX:SBC) announces distributions payable on November 12, 2010 to Class A shareholders of record at the close of business on October 29, 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 (TSX:LCS.PR.A) payable on November 12, 2010 to holders of record at the close of business on October 29, 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.FOR FURTHER INFORMATION PLEASE CONTACT: Brompton Funds Management Limited Chris Cullen Senior Vice President (416) 642-9064 www.bromptongroup.com