CIQ.UN Canadian High Income Equity Fund

Brompton Funds (TSX:CIQ.UN)(TSX:DGS)(TSX:LBS.PR.A)(TSX:SBC)(TSX:SBC.PR.A)
announces distributions payable on July 16, 2012 to Class A shareholders of
record at the close of business on June 29, 2012 for each of the following
funds:




Fund Name                            Ticker            Amount Per Share
-----------------------------------------------------------------------
Dividend Growth Split Corp.          DGS                  $        0.10
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 July 16, 2012 to holders of record at the
close of business on June 29, 2012. 


Brompton Split Banc Corp. announces a distribution in the amount of $0.13125 per
preferred share (SBC.PR.A) payable on July 16, 2012 to holders of record at the
close of business on June 29, 2012. 


Canadian High Income Equity Fund announces a distribution in the amount of
$0.065 per unit payable to unitholders on July 16, 2012 to holders of record at
the close of business on June 29, 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.

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