An anonymous trustee of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions payable on Oct. 15, 2014, to Class A shareholders of record at the close of business on Sept. 30, 2014, for each of the funds in the associated table.

                               DISTRIBUTIONS

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.                        LCS                    0.075

Life & Banc Split Corp. announces a distribution in the amount of 11.875 cents per preferred share payable on Oct. 15, 2014, to holders of record at the close of business on Sept. 30, 2014.

Brompton Split Banc Corp. announces a distribution in the amount of 11.25 cents per preferred share payable on Oct. 15, 2014, to holders of record at the close of business on Sept. 30, 2014.