Brompton Funds Declare Distributions
October 21 2008 - 11:37AM
Marketwired
(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
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