Brompton Funds Declare Distributions

(TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:LCS)(TSX:SBC)(TSX:SBC.PR.A) - Brompton
Funds announces distributions payable on January 15, 2014 to class A
shareholders of record at the close of business on December 31, 2013 for each of
the following funds:




Fund Name                                   Ticker          Amount Per Share
Dividend Growth Split Corp.                    DGS                    $ 0.10
Life & Banc Split Corp.                        LBS                    $ 0.10
Brompton Lifeco Split Corp.                    LCS                   $ 0.075
Brompton Split Banc Corp.                      SBC                    $ 0.10



Life & Banc Split Corp. announces a distribution in the amount of $0.12690 per
preferred share (LBS.PR.A) payable on January 15, 2014 to holders of record at
the close of business on December 31, 2013. This distribution reflects the new
distribution rate of $0.475 per annum commencing November 30, 2013.


Brompton Split Banc Corp. announces a distribution in the amount of $0.1125 per
preferred share (SBC.PR.A) payable on January 15, 2014 to holders of record at
the close of business on December 31, 2013. 


About Brompton Funds

Brompton Funds, a division of Brompton Group, is an experienced investment fund
manager operating since 2002. Brompton is focused on meeting the needs of
investors by offering low cost, innovative products with client friendly terms
and supported by strong corporate governance. 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. 


Commissions, trailing commissions, management fees and expenses all may be
associated with investment funds. Please read the Funds' publicly filed
documents which are available from SEDAR at www.sedar.com. Investment funds are
not guaranteed, their values change frequently and past performance may not be
repeated.


FOR FURTHER INFORMATION PLEASE CONTACT: 
Brompton Funds
Investor Relations Line
416-642-6000 or Toll-free: 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com

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