Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Nov. 18, 2011) - Brompton Funds DGSDGSSBC announces distributions payable on December 14, 2011 to Class A shareholders of record at the close of business on November 30, 2011 for each of the following funds:

Fund Name                                       Ticker      Amount Per Share
---------                                       ------      ----------------
Dividend Growth Split Corp.                        DGS              $   0.10
Brompton Split Banc Corp.                          SBC              $   0.10

Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS.PR.A) payable on December 14, 2011 to holders of record at the close of business on November 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 www.bromptonfunds.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.