TORONTO, ONTARIO -- (Marketwired) -- 10/20/14 -- (TSX: DGS) (TSX: LBS) (TSX: LCS) (TSX: LCS.PR.A) (TSX: SBC) - Brompton Funds announces distributions payable on November 14, 2014 to class A shareholders of record, as applicable, at the close of business on October 31, 2014 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
Brompton Lifeco Split Corp. announces a distribution in the amount of $0.14375 per preferred share (LCS.PR.A) payable on November 14, 2014 to holders of record at the close of business on October 31, 2014.
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.
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment funds on the Toronto Stock Exchange or other eligible alternative market (an "exchange"). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the Funds. You can find more detailed information about the Funds in the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Contacts:
Brompton Funds
416-642-6000 (toll-free at 1-866-642-6001)
info@bromptongroup.com
www.bromptongroup.com
