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Brompton Funds Declare Distributions
TORONTO, ONTARIO--(Marketwired - Dec. 18, 2014) - (DGS.TO)(LBS.TO)(LBS-PA.TO)(LCS.TO)(SBC.TO)(SBC-PA.TO) - 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:
Fund Name | Ticker | Amount Per Share | |
DGS | $ | 0.10 | |
LBS | $ | 0.10 | |
SBC | $ | 0.10 | |
LCS | $ | 0.075 | |
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.
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