Brompton Funds Declare Distributions

(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 01/20/12 -- (TSX: DGS)(TSX: SBC)(TSX: LCS.PR.A) - Brompton Funds announces distributions payable on February 14, 2012 to Class A shareholders of record at the close of business on January 31, 2012 for each of the following funds:

announces a distribution in the amount of $0.13125 per preferred share (TSX: LCS.PR.A) payable on February 14, 2012 to holders of record at the close of business on January 31, 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 416-642-9051, (toll-free at 1-866-642-6001) email or visit our website at .

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 . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.



Contacts:
Brompton Funds Limited
Investor Relations
416-642-9051 or Toll-Free at 1-866-642-6001

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Bereitgestellt von Benutzer: MARKETWIRE
Datum: 20.01.2012 - 21:23 Uhr
Sprache: Deutsch
News-ID 106355
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TORONTO, ONTARIO

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Investment Services & Trading

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"Brompton Funds Declare Distributions"
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