Brompton Funds Declare Distributions
TORONTO, ONTARIO--(Marketwired - Sep 18, 2014) - (DGS.TO) (LBS.TO) (LBS-PA.TO) (LCS.TO) (SBC.TO)(SBC-PA.TO) - Brompton Funds announces distributions payable on October 15, 2014 to class A shareholders of record at the close of business on September 30, 2014 for each of the following funds:
Fund Name | Ticker | Amount Per Share |
DGS | $ 0.10 | |
LBS | $ 0.10 | |
SBC | $ 0.10 | |
LCS | $ 0.075 |
Life & Banc Split Corp. announces a distribution in the amount of $0.11875 per preferred share (LBS.PR.A) payable on October 15, 2014 to holders of record at the close of business on September 30, 2014.
Brompton Split Banc Corp. announces a distribution in the amount of $0.1125 per preferred share (SBC.PR.A) payable on October 15, 2014 to holders of record at the close of business on September 30, 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.
