Brompton Funds Declare Distributions

TORONTO, ONTARIO -- (Marketwire) -- 10/20/09 -- Brompton Funds (TSX: BE)(TSX: DGS)(TSX: LBS)(TSX: SBC) announces distributions payable on November 13, 2009 to shareholders of record at the close of business on October 30, 2009 for each of the following funds:

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

For additional information concerning the Funds, please call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) 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.