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| Name | Symbol | Market | Type |
|---|---|---|---|
| Life and Banc Split Corp | TSX:LBS.PR.A | Toronto | Preference Share |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.09% | 11.40 | 11.36 | 11.40 | 11.40 | 11.35 | 11.40 | 3,600 | 20:12:34 |
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(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:
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
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 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 or Toll-free at 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com
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