Brompton Funds Declare Distributions
November 19 2008 - 12:33PM
Marketwired
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.
Contacts: Brompton Funds Management Limited David E. Roode
Senior Vice President (416) 642-6008 Website:
www.bromptongroup.com
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