Press release from Marketwire
Brompton Funds Declare Distributions
Wednesday, September 18, 2013
Brompton Funds Declare Distributions16:51 EDT Wednesday, September 18, 2013
TORONTO, ONTARIO--(Marketwired - Sept. 18, 2013) - Brompton Funds (TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:SBC) announces distributions payable on October 15, 2013 to Class A shareholders of record at the close of business on September 30, 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 Lifeco Split Corp.||LCS||$ 0.075|
|Brompton Split Banc Corp.||SBC||$ 0.10|
Life & Banc Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LBS.PR.A) payable on October 15, 2013 to holders of record at the close of business on September 30, 2013.
Brompton Split Banc Corp. announces a distribution in the amount of $0.1125 per preferred share (SBC.PR.A) payable on October 15, 2013 to holders of record at the close of business on September 30, 2013.
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 firstname.lastname@example.org 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:
Investor Relations Line
416-642-6000 or Toll Free: 1-866-642-6001