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Press release from Marketwire

Brompton Funds Declare Distributions

Monday, July 22, 2013

Brompton Funds Declare Distributions

17:05 EDT Monday, July 22, 2013

TORONTO, ONTARIO--(Marketwired - July 22, 2013) - (TSX:DGS)(TSX:LBS)(TSX:SBC)Brompton Funds announces distributions payable on August 15, 2013 to Class A shareholders of record at the close of business on July 31, 2013 for each of the following funds:

Fund Name Ticker Amount Per Share
Dividend Growth Split Corp. DGS $ 0.10
Life & Banc Split Corp. LBS $ 0.10
Brompton Split Banc Corp. SBC $ 0.10

About Brompton Funds

Brompton Funds, a division of Brompton Group, is an experienced investment fund manager operating since 2002. 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 416-642-6000, (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 Funds' 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:

Contact Information:
Brompton's investor relations line
416-642-6000, or toll-free at 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com

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