TORONTO, ONTARIO--(Marketwired - Dec. 18, 2014) - (TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:LCS)(TSX:SBC)(TSX:SBC.PR.A) - Brompton Funds announces distributions payable on January 15, 2015 to class A shareholders of record at the close of business on December 31, 2014 for each of the following funds:
Life & Banc Split Corp. announces a distribution in the amount of $0.11875 per preferred share (LBS.PR.A) payable on January 15, 2015 to holders of record at the close of business on December 31, 2014.
Brompton Split Banc Corp. announces a distribution in the amount of $0.1125 per preferred share (SBC.PR.A) payable on January 15, 2015 to holders of record at the close of business on December 31, 2014.
About Brompton Funds
Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with over $2.2 billion in assets under management. Brompton's investment solutions include TSX listed closed-end funds, mutual funds, hedge funds and flow-through limited partnerships. 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.
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment funds on the Toronto Stock Exchange or other eligible alternative market (an "exchange"). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the Funds. You can find more detailed information about the Funds in the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.