Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwired - Feb. 21, 2018) - (TSX:DGS)(TSX:DGS.PR.A)(TSX:LBS)(TSX:LCS)(TSX:OSP)(TSX:SBC) - Brompton Funds announces distributions payable on March 14, 2018 to class A shareholders of record at the close of business on February 28, 2018 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

In accordance with its articles of incorporation in order to preserve its net asset value, the distribution for the month of February will not be paid on the class A shares of Brompton Oil Split Corp. ("OSP"). The net asset value per unit for OSP as at February 20, 2018 was $14.16. Under its articles of incorporation, cash distributions may not be paid on the class A shares, if after payment of the distribution, the net asset value per unit (consisting of one class A share and one preferred share) would be less than $15.00. OSP will re-evaluate the payment of class A share distributions in each month with the expectation that monthly distributions will be announced if the net asset value per unit meets this requirement.

Brompton Funds also announces distributions payable on March 14, 2018 to preferred shareholders of record at the close of business on February 28, 2018 for the following fund:

Fund Name	Ticker	Amount Per Share
Dividend Growth Split Corp.	DGS.PR.A	$	0.13125

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.