Brompton Funds Declare Distributions
November 19 2008 - 11:33AM
Marketwired Canada
Brompton Funds
(TSX:AOG.UN)(TSX:AV.UN)(TSX:BE)(TSX:BE.PR.A)(TSX:DGS)(TSX:DGS.PR.A)(TSX:FAC.UN)(TSX:FFI.UN)(TSX:LBS)(TSX:OGF.UN)(TSX:SBC)(TSX:VIP.UN)(TSX:YTU.UN)
announces distributions payable on December 12, 2008 to unitholders of record at
the close of business on November 28, 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 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 Equity Split Corp. announces a distribution in the amount
of $0.13125 per preferred share (BE.PR.A) payable on December 12, 2008 to
holders of record at the close of business on November 28, 2008.
Further, Dividend Growth Split Corp. announces a distribution in the amount of
$0.13125 per preferred share (DGS.PR.A) payable on December 12, 2008 to holders
of record at the close of business on November 28, 2008.
For additional information concerning the funds, 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.
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