Brompton Funds Declare Distributions

ID: 1525241
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(businesspress24) - TORONTO, ONTARIO -- (Marketwired) -- 10/20/17 -- Brompton Funds (TSX: DGS)(TSX: LBS)(TSX: LCS)(TSX: LCS.PR.A)(TSX: SBC) announces distributions payable on November 14, 2017 to class A shareholders of record at the close of business on October 31, 2017 for each of the following funds:

Brompton Funds also announces distributions payable on November 14, 2017 to preferred shareholders of record at the close of business on October 31, 2017 for the following fund:

The funds noted above offer distribution reinvestment plans ("DRIP") which provide Class A shareholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Class A shareholders can enroll in a DRIP program by contacting their investment advisor.

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 traded funds, mutual 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 or visit our website at .

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 . 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.

Contacts:


Brompton''s investor relations line
416-642-6000 (toll-free at 1-866-642-6001)



More information:
http://www.ecofabricprotection.com/ http://www.bromptongroup.com



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published by: Marketwired
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Date: 10/20/2017 - 13:42
Language: English
News-ID 1525241
Character count: 2459
Kontakt-Informationen:
Firma: Dividend Growth Split Corp. and Life & Banc Split Corp. and Brompton Lifeco Split Corp. and Brompton
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Stadt: TORONTO, ONTARIO
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