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Press release from Marketwire

Brompton Funds Declare Distributions

Tuesday, July 19, 2011

Brompton Funds Declare Distributions13:46 EDT Tuesday, July 19, 2011TORONTO, ONTARIO--(Marketwire - July 19, 2011) - Brompton Funds (TSX:DGS)(TSX:LBS)(TSX:SBC)(TSX:LCS.PR.A) announces distributions payable on August 15, 2011 to Class A shareholders of record at the close of business on July 29, 2011 for each of the following funds:Fund NameTickerAmount Per ShareDividend Growth Split Corp.DGS$ 0.10Life & Banc Split Corp.LBS$ 0.10Brompton Split Banc Corp.SBC$ 0.10Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LCS.PR.A) payable on August 15, 2011 to holders of record at the close of business on July 29, 2011. For further information, please contact your financial advisor, 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: Chris CullenBrompton Funds Management LimitedSenior Vice President(416)