Brompton VIP Income Fund
TSX : VIP.UN

Brompton VIP Income Fund
Brompton Stable Income Fund
TSX : BSR.UN

Brompton Stable Income Fund
Brompton Equal Weight Income Fund
TSX : EWI.UN

Brompton Equal Weight Income Fund
Business Trust Equal Weight Income Fund
TSX : BWI.UN

Business Trust Equal Weight Income Fund
Brompton Equity Split Corp.
TSX : BE

Brompton Equity Split Corp.
Flaherty & Crumrine Investment Grade Preferred Fund
TSX : FAC.UN

Flaherty & Crumrine Investment Grade Preferred Fund
Brompton Equal Weight Oil & Gas Income Fund
TSX : OGF.UN

Brompton Equal Weight Oil & Gas Income Fund
Flaherty & Crumrine Investment Grade Fixed Income Fund
TSX : FFI.UN

Flaherty & Crumrine Investment Grade Fixed Income Fund
Brompton Advantaged Oil & Gas Income Fund
TSX : AOG.UN

Brompton Advantaged Oil & Gas Income Fund
Brompton Tracker Fund
TSX : BTF.UN

Brompton Tracker Fund
Brompton Split Banc Corp.
TSX : SBC

Brompton Split Banc Corp.
Brompton Advantaged Tracker Fund
TSX : ATF.UN

Brompton Advantaged Tracker Fund
Life & Banc Split Corp.
TSX : LBS

Life & Banc Split Corp.

January 22, 2007 16:18 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(CCNMatthews - Jan. 22, 2007) - (TSX:VIP.UN) (TSX:BSR.UN) (TSX:EWI.UN)(TSX:BWI.UN)(TSX:BE) (TSX:FAC.UN) (TSX:OGF.UN) (TSX:FFI.UN) (TSX:AOG.UN) (TSX:BTF.UN) (TSX:SBC) (TSX:ATF.UN) (TSX:LBS) -

Brompton Funds announces distributions for record dates in January to March 2007 for each of the following funds.



Fund Name Ticker Amount
--------- ------ ------
Brompton VIP Income Fund VIP.UN $ 0.09
Brompton Stable Income Fund BSR.UN $ 0.072
Brompton Equal Weight Income Fund EWI.UN $ 0.096
Business Trust Equal Weight Income Fund BWI.UN $ 0.09
Brompton Equity Split Corp. BE $ 0.10
Flaherty & Crumrine Investment Grade Preferred Fund FAC.UN $ 0.13333
Brompton Equal Weight Oil & Gas Income Fund OGF.UN $ 0.105
Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $ 0.125
Brompton Advantaged Equal Weight Oil & Gas Income Fund AOG.UN $ 0.0955
Brompton Tracker Fund BTF.UN $ 0.08
Brompton Split Banc Corp. SBC $ 0.10
Brompton Advantaged Tracker Fund ATF.UN $ 0.067
Life & Banc Split Corp. LBS $ 0.10


Record Dates and Payment Dates are as follows:

Record Date Payment Date
----------- ------------
January 31, 2007 February 14, 2007
February 28, 2007 March 14, 2007
March 30, 2007 April 16, 2007


For additional information, including each fund's portfolio, 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.

Contact Information

  • Brompton Funds Management Limited
    David E. Roode
    Senior Vice President
    (416) 642-6008
    Website: www.bromptongroup.com