Brompton Funds Declare Distributions

(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 01/21/13 -- Brompton Funds (TSX: DGS)(TSX: LBS)(TSX: LCS.PR.A)(TSX: SBC) announces distributions payable on February 14, 2013 to Class A shareholders of record at the close of business on January 31, 2013 for each of the following funds:

Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (TSX: LCS.PR.A) payable on February 14, 2013 to holders of record at the close of business on January 31, 2013.

About Brompton Funds

Brompton Funds, a division of Brompton Group, is a leading and experienced investment 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 or visit our website at .

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 . 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

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Bereitgestellt von Benutzer: MARKETWIRE
Datum: 21.01.2013 - 21:59 Uhr
Sprache: Deutsch
News-ID 221473
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TORONTO, ONTARIO

Kategorie:

Commercial & Investment Banking

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