TORONTO, ONTARIO--(Marketwired - Sept. 21, 2016) - (TSX:LBS) (TSX:LBS.PR.A) (TSX:OSP) (TSX:OSP.PR.A)
(TSX:SBC) (TSX:SBC.PR.A) - Brompton Funds announces distributions payable on October 17, 2016 to class A shareholders of
record at the close of business on September 30, 2016 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 October 17, 2016 to holders of record at the close of
business on September 30, 2016.
Brompton Oil Split Corp. announces a
distribution in the amount of $0.1250 per preferred share (OSP.PR.A) payable on October 17, 2016 to holders of record at the
close of business on September 30, 2016.
Brompton Split Banc Corp. announces a
distribution in the amount of $0.1125 per preferred share (SBC.PR.A) payable on October 17, 2016 to holders of record at the
close of business on September 30, 2016.
About Brompton Funds
Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with
approximately $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 alternative Canadian trading system (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.
Certain statements contained in this document constitute forward-looking information within the meaning of Canadian
securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in
public filings relating to the funds, to the future outlook of the funds and anticipated events or results and may include
statements regarding the future financial performance of the funds. In some cases, forward-looking information can be identified
by terms such as "may", "will", "should", "expect", "plan", "anticipate", "believe", "intend", "estimate", "predict",
"potential", "continue" or other similar expressions concerning matters that are not historical facts. Actual results may vary
from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These
forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new
events or circumstances.