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Brompton Funds Declare Distributions

January 22, 2014

TORONTO, ONTARIO --(Marketwired - Jan. 22, 2014 ) - (TSX:DGS)(TSX:LBS)(TSX:LCS)(TSX:LCS.PR.A)(TSX:SBC) - Brompton Funds announces distributions payable on February 14, 2014 to class A shareholders of record at the close of business on January 31, 2014 for each of the following funds: Amount Per Fund Name Ticker 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 $0.13125 per preferred share (LCS.PR.A) payable on February 14, 2014 to holders of record at the close of business on January 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 . 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 www.sedar.com . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. FOR FURTHER INFORMATION PLEASE CONTACT: Brompton Funds Investor Relations 416-642-6000 (toll-free at 1-866-642-6001), info@bromptongroup.com www.bromptongroup.com Source: Dividend Growth Split Corp.


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Source: Marketwire (Canada)


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