Brompton Funds Declare Distributions

(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 06/18/13 -- (TSX: DGS)(TSX: LBS)(TSX: LBS.PR.A)(TSX: SBC)(TSX: SBC.PR.A) - Brompton Funds announces distributions payable on July 15, 2013 to Class A shareholders of record at the close of business on June 28, 2013 for each of the following funds:

Life & Banc Split Corp. announces a distribution in the amount of $0.13125 per preferred share (TSX: LBS.PR.A) payable on July 15, 2013 to holders of record at the close of business on June 28, 2013.

Brompton Split Banc Corp. announces a distribution in the amount of $0.1125 per preferred share (TSX: SBC.PR.A) payable on July 15, 2013 to holders of record at the close of business on June 28, 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 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 Funds
Investor Relations
416-642-6000 or Toll-free at 1-866-642-6001

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Bereitgestellt von Benutzer: Marketwired
Datum: 18.06.2013 - 14:59 Uhr
Sprache: Deutsch
News-ID 270858
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TORONTO, ONTARIO

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Personal Finance

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"Brompton Funds Declare Distributions"
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Dividend Growth Split Corp. and Life & Banc Split Corp. and Brompton Split Banc Corp. (Nachricht senden)

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