BG Advantaged Corporate Bond Fund
TSX : BAC.UN

BG Advantaged Corporate Bond Fund
BG Advantaged Equal Weighted Income Fund
TSX : BAE.UN

BG Advantaged Equal Weighted Income Fund
BG Advantaged S&P/TSX Income Trust Index Fund
TSX : BAI.UN

BG Advantaged S&P/TSX Income Trust Index Fund
BG Top 100 Equal Weighted Income Fund
TSX : BTH.UN

BG Top 100 Equal Weighted Income Fund
BG Income & Growth Split Trust
TSX : BDS.UN

January 22, 2007 16:27 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(CCNMatthews - Jan. 22, 2007) - Brompton Funds (TSX:BAC.UN)(TSX:BAE.UN)(TSX:BAI.UN)(TSX:BTH.UN)(TSX:BDS.UN)(TSX:BDS.PR.A) announces distributions for record dates in January to March 2007 for each of the following funds.



Fund Name Ticker Amount
------------------------------------------------------------------------
BG Advantaged Corporate Bond Fund BAC.UN $ 0.0370
BG Advantaged Equal Weighted Income Fund BAE.UN $ 0.0801
BG Advantaged S&P®/TSX® Income Trust Index Fund BAI.UN $ 0.0935
BG Top 100 Equal Weighted Income Fund BTH.UN $ 0.0775
BG Income + Growth Split Trust BDS.UN $ 0.0710

Record Dates and Payment Dates are as follows:

Record Date Payment Date
---------------------------------------------
January 31, 2007 February 15, 2007
February 28, 2007 March 15, 2007
March 30, 2007 April 16, 2007


In addition, Brompton Funds announces a distribution in the amount of $0.15 per share payable to holders of BG Income + Growth Split Trust Preferred Shares (BDS.PR.A) on February 15, 2007 to holders of record at the close of business on February 6, 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