TORONTO, ONTARIO — (Marketwire) — 09/20/11 — (TSX: DGS)(TSX: LBS)(TSX: LBS.PR.A)(TSX: SBC)(TSX: SBC.PR.A) – Brompton Funds announces distributions payable on October 17, 2011 to Class A shareholders of record at the close of business on September 30, 2011 for each of the following funds:
Life & Banc Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LBS.PR.A) payable on October 17, 2011 to holders of record at the close of business on September 30, 2011.
Brompton Split Banc Corp. announces a distribution in the amount of $0.13125 per preferred share (SBC.PR.A) payable on October 17, 2011 to holders of record at the close of business on September 30, 2011.
For further information, please contact your financial advisor, call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) or visit our website at .
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund-s publicly filed documents which are available from SEDAR at . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Contacts:
Brompton Funds Limited
Chris Cullen
Senior Vice President
(416) 642-9064