(TSX: AOG.UN)(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 distributions payable on November 14, 2008 to unitholders of record at the close of business on October 31, 2008 for each of the following funds.

Fund Name                                            Ticker  Amount Per Unit
---------                                            ------  ---------------
Brompton Advantaged Oil & Gas Income Fund            AOG.UN  $          0.06
Brompton Advantaged VIP Income Fund                  AV.UN   $         0.096
Brompton Equity Split Corp.                          BE      $          0.10
Dividend Growth Split Corp.                          DGS     $          0.10
Flaherty & Crumrine Investment Grade Preferred Fund  FAC.UN  $         0.125
Flaherty & Crumrine Investment Grade Fixed Income
 Fund                                                FFI.UN  $         0.125
Life & Banc Split Corp.                              LBS     $          0.10
Brompton Lifeco Split Corp.                          LCS     $         0.075
Brompton Oil & Gas Income Fund                       OGF.UN  $          0.07
Brompton Split Banc Corp.                            SBC     $          0.10
Brompton VIP Income Fund                             VIP.UN  $          0.10
YEARS Financial Trust                                YTU.UN  $        0.1333

In addition, Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LCS.PR.A) payable on November 14, 2008 to holders of record at the close of business on October 31, 2008.

Further, Brompton VIP Income Fund announces a distribution in the amount of $0.15 per preferred security (VIP.PR.A) payable on November 17, 2008 to holders of record at the close of business on November 6, 2008.

For additional information, 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

Dividend Growth Split (TSX:DGS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Dividend Growth Split Charts.
Dividend Growth Split (TSX:DGS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Dividend Growth Split Charts.