Brompton Lifeco Split Corp. Announces Preferred Share Distribution Rate on Extension

Brompton Lifeco Split Corp. Announces Preferred Share Distribution Rate on 
FOR: Brompton Lifeco Split Corp. 
FEBRUARY 5, 2014 
Brompton Lifeco Split Corp. Announces Preferred Share Distribution Rate on
TORONTO, ONTARIO--(Marketwired - Feb. 5, 2014) - As previously announced,
Brompton Lifeco Split Corp. ("LCS" or the "Fund")
(TSX:LCS)(TSX:LCS.PR.A) will hold a special meeting of shareholders on February
18, 2014 to consider the proposed extension of the term of the Class A Shares
and Preferred Shares of the Fund. If approved, shareholders will be able to
continue their investment in the Fund beyond its currently scheduled
termination date of April 30, 2014. The proposed extension will not result in
any changes to shareholder redemption rights and is subject to shareholder
approval. In the event that the proposed extension is not approved by
shareholders, the Fund will terminate and Class A and Preferred shareholders
will receive net asset value per Class A and Preferred Share, respectively.  
If the extension is approved, the term of the Class A Shares and Preferred
Shares will be extended to April 29, 2019 and the distribution rate for the
Fund's Preferred Shares for the new term commencing on May 1, 2014 will be
$0.575 per share per annum payable quarterly. This represents a 5.75% yield on
the par value ($10.00) of the Preferred Share and is based on current market
rates for preferred shares with similar terms. In addition, the Fund intends to
maintain the targeted monthly Class A Share distribution at $0.075 per Class A
LCS invests in a portfolio, on an approximately equal weight basis, of common
shares of Canada's 4 largest publicly-listed life insurance companies:
Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services
Inc., Manulife Financial Corporation and Sun Life Financial Inc.  
About Brompton Funds 
Brompton Funds, a division of Brompton Group, is an experienced investment fund
manager operating since 2002. Brompton is focused on meeting the needs of
investors by offering low cost, innovative products with client friendly terms
and supported by strong corporate governance. For further information, please
contact your investment advisor, call Brompton's investor relations line
at 416-642-6000, toll-free at 1-866-642-6001, email or
visit our website at 
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 Investment funds are
not guaranteed, their values change frequently and past performance may not be
Certain statements contained in this news release constitute forward-looking
information within the meaning of Canadian securities laws. Forward-looking
information may relate to matters disclosed in this press release and to other
matters identified in public filings relating to the Fund, to the future
outlook of the Fund and anticipated events or results and may include
statements regarding the future financial performance of the Fund. In some
cases, forward-looking information can be identified by terms such as
"may", "will", "should", "expect",
"plan", "anticipate", "believe",
"intend", "estimate", "predict",
"potential", "continue" or other similar expressions
concerning matters that are not historical facts. Actual results may vary from
such forward-looking information. 
Brompton's investor relations line
416-642-6000 or toll-free at 1-866-642-6001 
INDUSTRY:  Financial Services - Investment Services and Trading 
-0- Feb/05/2014 19:17 GMT
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