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Brompton Funds Declare Distributions
TORONTO, ONTARIO--(Marketwired - Nov. 19, 2013) - (TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:SBC) - Brompton Funds announces distributions payable on December 13, 2013 to class A shareholders of record at the close of business on November 29, 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
Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS.PR.A) payable on December 13, 2013 to preferred shareholders of record at the close of business on November 29, 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 email@example.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.
Investor Relations Line
416-642-6000 or Toll-free: 1-866-642-6001
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