Advertisement
U.S. markets closed
  • S&P 500

    5,254.35
    +5.86 (+0.11%)
     
  • Dow 30

    39,807.37
    +47.29 (+0.12%)
     
  • Nasdaq

    16,379.46
    -20.06 (-0.12%)
     
  • Russell 2000

    2,124.55
    +10.20 (+0.48%)
     
  • Crude Oil

    83.11
    -0.06 (-0.07%)
     
  • Gold

    2,254.80
    +16.40 (+0.73%)
     
  • Silver

    25.10
    +0.18 (+0.74%)
     
  • EUR/USD

    1.0782
    -0.0012 (-0.11%)
     
  • 10-Yr Bond

    4.2060
    +0.0100 (+0.24%)
     
  • GBP/USD

    1.2626
    +0.0004 (+0.03%)
     
  • USD/JPY

    151.3440
    -0.0280 (-0.02%)
     
  • Bitcoin USD

    69,980.05
    -630.95 (-0.89%)
     
  • CMC Crypto 200

    885.54
    0.00 (0.00%)
     
  • FTSE 100

    7,952.62
    +20.64 (+0.26%)
     
  • Nikkei 225

    40,369.44
    +201.37 (+0.50%)
     

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Feb. 15, 2013) - Brompton Funds (DGS.TO)(DGS-PA.TO)(LBS.TO)(SBC.TO) announces distributions payable on March 14, 2013 to Class A shareholders of record at the close of business on February 28, 2013 for each of the following funds:

Fund Name

Ticker

Amount Per Share

Dividend Growth Split Corp.

DGS

$

0.10

Life & Banc Split Corp.

LBS

$

0.10

Brompton Split Banc Corp.

SBC

$

0.10

Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS-PA.TO) payable on March 14, 2013 to holders of record at the close of business on February 28, 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 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.

Advertisement