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Press release from Marketwire

Brompton Funds Declare Distributions

Tuesday, December 17, 2013

Brompton Funds Declare Distributions

15:49 EST Tuesday, December 17, 2013

TORONTO, ONTARIO--(Marketwired - Dec. 17, 2013) - (TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:LCS)(TSX:SBC)(TSX:SBC.PR.A) - Brompton Funds announces distributions payable on January 15, 2014 to class A shareholders of record at the close of business on December 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 Lifeco Split Corp. LCS $ 0.075
Brompton Split Banc Corp. SBC $ 0.10

Life & Banc Split Corp. announces a distribution in the amount of $0.12690 per preferred share (LBS.PR.A) payable on January 15, 2014 to holders of record at the close of business on December 31, 2013. This distribution reflects the new distribution rate of $0.475 per annum commencing November 30, 2013.

Brompton Split Banc Corp. announces a distribution in the amount of $0.1125 per preferred share (SBC.PR.A) payable on January 15, 2014 to holders of record at the close of business on December 31, 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 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 Funds
Investor Relations Line
416-642-6000 or Toll-free: 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com

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