An anonymous director reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions payable on Jan. 15, 2015, to Class A shareholders of record at the close of business on Dec. 31, 2014, for each of the funds in the attached table.

Fund name                         Ticker       Amount per share

Dividend Growth Split Corp.       DGS                  10 cents
Life & Banc Split Corp.           LBS                  10 cents
Brompton Split Banc Corp.         SBC                  10 cents
Brompton Lifeco Split Corp.       LCS                 7.5 cents

Life & Banc Split has declared a distribution in the amount of 11.875 cents per preferred share, payable on Jan. 15, 2015, to holders of record at the close of business on Dec. 31, 2014.

Brompton Split Banc has declared a distribution in the amount of 11.25 cents per preferred share, payable on Jan. 15, 2015, to holders of record at the close of business on Dec. 31, 2014.