Brompton Funds Declare Distributions
September 18 2013 - 3:51PM
Marketwired
Brompton Funds (TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:SBC)
announces distributions payable on October 15, 2013 to Class A
shareholders of record at the close of business on September 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
Life & Banc Split Corp. announces a distribution in the
amount of $0.13125 per preferred share (LBS.PR.A) payable on
October 15, 2013 to holders of record at the close of business on
September 30, 2013.
Brompton Split Banc Corp. announces a distribution in the amount
of $0.1125 per preferred share (SBC.PR.A) payable on October 15,
2013 to holders of record at the close of business on September 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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