Brompton Funds Declare Distributions

Brompton Funds (TSX:DGS)(TSX:LBS)(TSX:SBC)(TSX:LCS.PR.A) announces distributions
payable on May 14, 2012 to Class A shareholders of record at the close of
business on April 30, 2012 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 Split Banc Corp.                        SBC                   $0.10



Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125
per preferred share (TSX:LCS.PR.A) payable on May 14, 2012 to holders of record
at the close of business on April 30, 2012. 


About Brompton Funds

Brompton Funds, a division of Brompton Group, is a leading and experienced
closed-end fund manager. 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, 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 fund's 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.

Brompton Lifeco Split (TSX:LCS.PR.A)
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