Blue Ribbon Income Fund

Blue Ribbon Income Fund

January 19, 2010 16:32 ET

Blue Ribbon Income Fund Declares Distribution

TORONTO, ONTARIO--(Marketwire - Jan. 19, 2010) - Blue Ribbon Income Fund (TSX:RBN.UN) announces a monthly distribution rate of $0.07 per unit for record dates from January to March 2010. The new rate is consistent with the Blue Ribbon proposal in the October 21, 2009 Joint Management Information Circular after giving effect to the 9.4% increase in the net asset value of the Fund's units to $10.15 as of January 14, 2010.

Record Dates and Payment Dates are as follows:

Record Date Payment Date
----------- ------------
January 29, 2010 February 12, 2010
February 26, 2010 March 12, 2010
March 31, 2010 April 15, 2010

For additional information concerning the Fund, please call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) or visit our website at

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 Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

  • Brompton Funds Management Limited
    David E. Roode
    Senior Vice President
    (416) 642-6008