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

Tuesday, May 22, 2012

Brompton Funds Declare Distributions16:34 EDT Tuesday, May 22, 2012TORONTO, ONTARIO--(Marketwire - May 22, 2012) - Brompton Funds (TSX:CIQ.UN)(TSX:DGS)(TSX:DGS.PR.A)(TSX:SBC)announces distributions payable on June 14, 2012 to Class A shareholders of record at the close of business on May 31, 2012 for each of the following funds:Fund NameTickerAmount Per ShareDividend Growth Split Corp.DGS$ 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 June 14, 2012 to holders of record at the close of business on May 31, 2012. Canadian High Income Equity Fund announces a distribution in the amount of $0.065 per unit payable to unitholders on June 14, 2012 to holders of record at the close of business on May 31, 2012.About Brompton FundsBrompton Funds, a division of Brompton Group, is a leading and experienced closed-end fund manager. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms and supported by strong corporate governance. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-9051, toll-free at 1-866-642-6001, email info@bromptongroup.com 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: Investor RelationsBrompton Funds Limited416-642-9051 or Toll-Free at 1-866-642-6001info@bromptongroup.comwww.bromptongroup.com