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Press release from Marketwire

Brompton Funds Declare Distributions

Tuesday, August 21, 2012

Brompton Funds Declare Distributions15:10 EDT Tuesday, August 21, 2012TORONTO, ONTARIO--(Marketwire - Aug. 21, 2012) - Brompton Funds (TSX:DGS)(TSX:DGS.PR.A)(TSX:SBC)announces distributions payable on September 17, 2012 to Class A shareholders of record at the close of business on August 31, 2012 for each of the following funds:Fund NameTickerAmount Per Share Dividend Growth Split Corp. DGS$ 0.10 Brompton 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 17, 2012 to holders of record at the close of business on August 31, 2012. About Brompton Funds Brompton 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