Brompton Funds Declare Distributions

Brompton Funds (TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:SBC) announces
distributions payable on September 16, 2013 to Class A shareholders of record at
the close of business on August 30, 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 Lifeco Split Corp.                 LCS         $           0.075
Brompton Split Banc Corp.                   SBC         $            0.10



Dividend Growth Split Corp. announces a distribution in the amount of $0.13125
per preferred share (DGS.PR.A) payable on September 16, 2013 to preferred
shareholders of record at the close of business on August 30, 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 [e-mail] 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 Line
416-642-6000 or Toll Free: 1-866-642-6001
[e-mail]
www.bromptongroup.com