Yes to distribution BROMPTON FUNDS DECLARE DISTRIBUTIONS
Toronto, September 23, 2020 (TSX: GDV, GDV.PR.A, LBS.PR.A, OSP.PR.A, SBC, SBC.PR.A) –
Brompton Funds announces distributions payable on October 15, 2020 to class A shareholders of record at
the close of business on September 30, 2020 for each of the following funds:
Fund Name Ticker Amount Per Share
Brompton Split Banc Corp. SBC $ 0.10