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Brompton Funds Declare Distributions
By: Marketwire .
Nov. 19, 2008 12:33 PM
TORONTO, ONTARIO -- (Marketwire) -- 11/19/08 -- 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:
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