Brompton Funds Declare Distributions
November 20 2012 - 1:58PM
Marketwired
Brompton Funds (TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:SBC) announces
distributions payable on December 14, 2012 to class A shareholders
of record at the close of business on November 30, 2012 for each of
the following funds:
Amount Per
Fund Name Ticker Share
----------------------------------------------------
Dividend Growth Split Corp. DGS $ 0.10
Life & Banc Split Corp. LBS $ 0.10
Brompton Split Banc Corp. SBC $ 0.10
Dividend Growth Split Corp. announces a distribution in the
amount of $0.13125 per preferred share (TSX:DGS.PR.A) payable on
December 14, 2012 to holders of record at the close of business on
November 30, 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 416-642-6000,
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 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.
Contacts: Brompton's investor relations line 416-642-6000 or
toll-free at 1-866-642-6001info@bromptongroup.com
www.bromptongroup.com
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