Brompton Funds Declare Distributions
July 21 2008 - 3:07PM
Marketwired
TORONTO, ONTARIO (TSX: OGF.UN) (TSX: BE) (TSX: DGS) (TSX: LBS)
(TSX: LCS) (TSX: LCS.PR.A) (TSX: SBC) (TSX: VIP.UN) (TSX: VIP.PR.A)
(TSX: AV.UN) (TSX: FAC.UN) (TSX: FFI.UN) (TSX: YTU.UN) -
Brompton Funds announces monthly distributions for record dates
in July to September 2008 for each of the following funds.
Fund Name Ticker Amount Per Unit
---------- ------ -----------------
Brompton Advantaged Oil & Gas Income Fund AOG.UN $ 0.06
Brompton Oil & Gas Income Fund OGF.UN $ 0.07
Brompton Equity Split Corp. BE $ 0.10
Dividend Growth Split Corp. DGS $ 0.10
Life & Banc Split Corp. LBS $ 0.10
Brompton Lifeco Split Corp. LCS $ 0.075
Brompton Split Banc Corp. SBC $ 0.10
Brompton VIP Income Fund VIP.UN $ 0.10
Brompton Advantaged VIP Income Fund AV.UN $ 0.096
Flaherty & Crumrine Investment Grade Preferred Fund FAC.UN $ 0.125
Flaherty & Crumrine Investment Grade Fixed Income FFI.UN
Fund $ 0.125
YEARS Financial Trust YTU.UN $ 0.1333
Record Dates and Payment Dates are as follows:
Record Date Payment Date
------------ -------------
July 31, 2008 August 15, 2008
August 29, 2008 September 15, 2008
September 30, 2008 October 15, 2008
In addition, Brompton Lifeco Split Corp. announces a
distribution in the amount of $0.13125 per preferred share
(LCS.PR.A) payable on August 15, 2008 to holders of record at the
close of business on July 31, 2008.
Further, Brompton VIP Income Fund announces a distribution in
the amount of $0.15 per preferred security (VIP.PR.A) payable on
August 15, 2008 to holders of record at the close of business on
August 6, 2008.
For additional information, including each fund's portfolio,
please 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.
Contacts: Brompton Funds Management Limited David E. Roode
Senior Vice President (416) 642-6008 Website:
www.bromptongroup.com
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