Payday BROMPTON FUNDS DECLARE DISTRIBUTIONS
Toronto, June 23, 2021 (TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, OSP.PR.A, SBC,
SBC.PR.A) – Brompton Funds announces distributions payable on July 15, 2021 to class A shareholders
of record at the close of business on June 30, 2021 for each of the following funds:
Fund Name Ticker Amount Per Share
Dividend Growth Split Corp DGS $ 0.10
Global Dividend Growth Split Corp. GDV $ 0.10
Life & Banc Split Corp. LBS $ 0.10
Brompton Lifeco Split Corp. LCS $ 0.075
Brompton Split Banc Corp. SBC $ 0.10
Brompton Funds also announces distributions payable on July 15, 2021 to preferred shareholders of record
at the close of business on June 30, 2021 for the following funds:
Fund Name Ticker Amount Per Share
Global Dividend Growth Split Corp. GDV.PR.A $ 0.1250
Life & Banc Split Corp. LBS.PR.A $ 0.13625
Brompton Oil Split Corp. OSP.PR.A $ 0.1625
Brompton Split Banc Corp. SBC.PR.A $ 0.1250
The funds noted above offer distribution reinvestment plans (“DRIP”) for class A shareholders which
provide class A shareholders with the ability to automatically reinvest distributions, commission free, and
realize the benefits of compound growth. Class A shareholders can enroll in a DRIP program by contacting
their investment advisor.
About Brompton Funds
Founded in 2000, Brompton is an experienced investment fund manager with income focused investment
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