Brompton Funds Declare Distributions

(TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:LCS)(TSX:SBC)(TSX:SBC.PR.A) - Brompton
Funds announces distributions payable on July 15, 2014 to class A shareholders
of record at the close of business on June 30, 2014 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                
Brompton Lifeco Split Corp.            LCS            $ 0.075               



Life & Banc Split Corp. announces a distribution in the amount of $0.11875 per
preferred share (LBS.PR.A) payable on July 15, 2014 to holders of record at the
close of business on June 30, 2014. 


Brompton Split Banc Corp. announces a distribution in the amount of $0.1125 per
preferred share (SBC.PR.A) payable on July 15, 2014 to holders of record at the
close of business on June 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 [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's Investor Relations Line
416-642-6000 (toll-free at 1-866-642-6001)
[e-mail]
www.bromptongroup.com