Brompton Funds

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Date News Release
January 19, 2010 Brompton Funds Declare Distributions - [ pdf ]
2009
December 17, 2009 Brompton Funds Declare Distributions - [ pdf ]
November 18, 2009 Brompton Funds Declare Distributions - [ pdf ]
October 20, 2009 Brompton Funds Declare Distributions - [ pdf ]
September 21, 2009 Brompton Funds Declare Distributions - [ pdf ]
August 19, 2009 Brompton Funds Declare Distributions - [ pdf ]
June 18, 2009 Brompton Funds Declare Distributions - [ pdf ]
May 19, 2009 Brompton Funds Declare Distributions - [ pdf ]
April 20, 2009 Brompton Split Banc Corp. Announces April Class A Distribution - [ pdf ]
March 19, 2009 Brompton Funds Declare Distributions - [ pdf ]
February 18, 2009 Preferred Shares of DGS, LBS, LCS and SBC Split Share Funds Subject to Rating Change - [ pdf ]
2008
December 17, 2008 Brompton Split Banc Corp. Declares Preferred Distribution and Suspends December Class A Distribution - [ pdf ]
November 19, 2008 Brompton Funds Declare Distributions - [ pdf ]
October 21, 2008 Brompton Funds Declare Distributions - [ pdf ]
September 18, 2008 Brompton Split Banc Corp. & Life & Banc Split Corp. Declare Preferred Share Distribution - [ pdf ]
July 21, 2008 Brompton Funds Declare Distributions - [ pdf ]
June 18, 2008 Brompton Split Banc Corp. & Life & Banc Split Corp. Declare Preferred Share Distributions - [ pdf ]
April 21, 2008 Brompton Funds Declare Distributions - [ pdf ]
March 18, 2008 Brompton Funds Declare Preferred Share Distributions - [ pdf ]
January 22, 2008 Brompton Funds Declare Distributions - [ pdf ]
2007
December 17, 2007 Brompton Funds Declare Preferred Share Distributions - [ pdf ]
October 19, 2007 Brompton Funds Declare Distributions - [ pdf ]
September 18, 2007 Brompton Funds Declare Preferred Share Distributions - [ pdf ]
July 19, 2007 Brompton Funds Declare Distributions - [ pdf ]
June 19, 2007 Brompton Funds Declare Preferred Share Distributions - [ pdf ]
June 8, 2007 Brompton Funds Launches Return on Investment Calculator - [ pdf ]
April 23, 2007 Brompton Announces Initial Members of Independent Review Committee - [ pdf ]
April 19, 2007 Brompton Funds Declare Distributions - [ pdf ]
March 30, 2007 Annual Management Report of Fund Performance 2006 - [ pdf ]
March 30, 2007 Audited Annual Financial Statements 2006 - [ pdf ]
March 20, 2007 Brompton Funds Declare Preferred Share Distributions - [ pdf ]
January 22, 2007 Brompton Funds Declare Distributions - [ pdf ]
2006
December 18, 2006 Brompton Split Banc Corp. Declares Preferred Distribution - [ pdf ]
October 19, 2006 Brompton Split Banc Corp. Declares Class A Distributions - [ pdf ]
September 19, 2006 Brompton Split Banc Corp. Declares Preferred Share Distribution - [ pdf ]
August 28, 2006 Interim Management Report of Fund Performance - June 2006 - [ pdf ]
August 28, 2006 Interim Financial Statements - June 2006 - [ pdf ]
July 19, 2006 Brompton Split Banc Corp. Declares Class A Share Distributions - [ pdf ]
June 20, 2006 Brompton Split Banc Corp. Declares Preferred Share Distribution - [ pdf ]
June 2, 2006 Brompton Funds LP Amalgamates Fund Management Companies - [ pdf ]
April 19, 2006 Brompton Split Banc Corp. Declares Distributions - [ pdf ]
April 12, 2006 Brompton Split Banc Corp. Closes Rights Offering - [ pdf ]
March 31, 2006 Annual Management Report of Fund Performance - 2005 - [ pdf ]
March 31, 2006 Audited Annual Financial Statements - 2005 - [ pdf ]
March 22, 2006 Brompton Split Banc Corp. Announces Increase in Net Asset Value to $15.91 Per Share - [ pdf ]
March 2, 2006 Brompton Split Banc Corp. Files Rights Offering - [ pdf ]
February 10, 2006 Brompton Split Banc Corp. Announces Rights Offering - [ pdf ]
January 20, 2006 Brompton Split Banc Corp. Declares Distributions - [ pdf ]
2005
December 19, 2005 Brompton Split Banc Corp. Declares Class A and Preferred Share Distributions - [ pdf ]
November 28, 2005 Brompton Split Banc Corp. Closes Overallotment - [ pdf ]
November 18, 2005 Brompton Split Banc Corp. Declares Initial Distribution - [ pdf ]
November 16, 2005 Brompton Split Banc Corp. Closes Initial Public Offering at $145,000,000 - [ pdf ]
October 28, 2005 Brompton Split Banc Corp. Files Final Prospectus - [ pdf ]
October 27, 2005 Brompton Split Banc Corp. Final Prospectus - English - [ pdf ]
October 27, 2005 Brompton Split Banc Corp. Final Prospectus - French - [ pdf ]
September 27, 2005 Brompton Split Banc Corp. Announces Initial Public Offering - [ pdf ]

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The information posted was accurate at the time of posting but may be superseded by subsequent news releases.

Brompton Split Banc Corp. filings with the Ontario Securities Commission are available on SEDAR.
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