The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from Marketwire

Brompton Funds Declare Distributions

Friday, August 19, 2011

Brompton Funds Declare Distributions14:46 EDT Friday, August 19, 2011TORONTO, ONTARIO--(Marketwire - Aug. 19, 2011) - Brompton Funds (TSX: DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:SBC) announces distributions payable on September 15, 2011 to Class A shareholders of record at the close of business on August 31, 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$ 0.10Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS.PR.A) payable on September 15, 2011 to holders of record at the close of business on August 31, 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 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.FOR FURTHER INFORMATION PLEASE CONTACT: Chris CullenBrompton Funds LimitedSenior Vice President(416) 642-9064www.bromptonfunds.com