Brompton Funds Declare Distributions
August 20 2013 - 2:44PM
Marketwired
Brompton Funds (TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:SBC)
announces distributions payable on September 16, 2013 to Class A
shareholders of record at the close of business on August 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
Dividend Growth Split Corp. announces a distribution in the
amount of $0.13125 per preferred share (DGS.PR.A) payable on
September 16, 2013 to preferred shareholders of record at the close
of business on August 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
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.
Contacts: Brompton Funds Investor Relations Line 416-642-6000 or
Toll Free: 1-866-642-6001info@bromptongroup.com
www.bromptongroup.com
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