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Press release from Marketwire

Brompton Funds Declare Distributions

Wednesday, October 19, 2011

Brompton Funds Declare Distributions14:35 EDT Wednesday, October 19, 2011TORONTO, ONTARIO--(Marketwire - Oct. 19, 2011) - Brompton Funds (TSX:DGS)(TSX:LBS)(TSX:LCS.PR.A)(TSX:SBC) announces distributions payable on November 14, 2011 to Class A shareholders of record at the close of business on October 31, 2011 for each of the following funds: Fund Name Ticker Amount Per Share Dividend 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 November 14, 2011 to holders of record at the close of business on October 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, 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 LimitedSenior Vice President(416)