TORONTO, ONTARIO -- (Marketwire) -- 12/18/12 -- Brompton Funds (TSX: DGS)(TSX: LBS)(TSX: LBS.PR.A)(TSX: SBC)(TSX: SBC.PR.A) announces distributions payable on January 15, 2013 to Class A shareholders of record at the close of business on December 31, 2012 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 Split Banc Corp. SBC $ 0.10
Life & Banc Split Corp. announces a distribution in the amount of $0.0.13125 per preferred share (TSX: LBS.PR.A) payable on January 15, 2013 to holders of record at the close of business on December 31, 2012.
Brompton Split Banc Corp. announces a distribution in the amount of $0.12493 per preferred share (TSX: SBC.PR.A) payable on January 15, 2013 to holders of record at the close of business on December 31, 2012. This distribution reflects the new distribution rate of $0.45 per annum commencing December 1, 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 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com
