Brompton Advantaged Oil & Gas Income Fund
TSX : AOG.UN

Brompton Advantaged Oil & Gas Income Fund
Brompton Equity Split Corp.
TSX : BE

Brompton Equity Split Corp.
Brompton Stable Income Fund
TSX : BSR.UN

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

Brompton Equal Weight Income Fund
Flaherty & Crumrine Investment Grade Preferred Fund
TSX : FAC.UN

Flaherty & Crumrine Investment Grade Preferred Fund
Flaherty & Crumrine Investment Grade Fixed Income Fund
TSX : FFI.UN

Flaherty & Crumrine Investment Grade Fixed Income Fund
Life & Banc Split Corp.
TSX : LBS

Life & Banc Split Corp.
Brompton Lifeco Split Corp.
TSX : LCS
TSX : LCS.PR.A

Brompton Lifeco Split Corp.
Brompton Split Banc Corp.
TSX : SBC

Brompton Split Banc Corp.
Brompton VIP Income Fund
TSX : VIP.UN

Brompton VIP Income Fund
YEARS Financial Trust
TSX : YTU.UN

YEARS Financial Trust

October 19, 2007 11:43 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Oct. 19, 2007) - (TSX:AOG.UN)(TSX:BE)(TSX:BSR.UN)(TSX:EWI.UN)(TSX:FAC.UN)(TSX:FFI.UN)(TSX:LBS)(TSX:LCS)(TSX:LCS.PR.A)(TSX:SBC)(TSX:VIP.UN)(TSX:YTU.UN) -

Brompton Funds announces monthly distributions for record dates in October to December 2007 for each of the following funds.



Fund Name Ticker Amount Per Unit
--------- ------ ---------------
Brompton Advantaged Equal Weight Oil & Gas
Income Fund AOG.UN $ 0.07
Brompton Equity Split Corp. BE $ 0.10
Brompton Stable Income Fund BSR.UN $ 0.072
Brompton Equal Weight Income Fund EWI.UN $ 0.0871
Flaherty & Crumrine Investment Grade Preferred
Fund FAC.UN $ 0.13333
Flaherty & Crumrine Investment Grade Fixed
Income Fund FFI.UN $ 0.125
Life & Banc Split Corp. LBS $ 0.10
Brompton Lifeco Split Corp. LCS $ 0.075
Brompton Split Banc Corp. SBC $ 0.10
Brompton VIP Income Fund VIP.UN $ 0.09
YEARS Financial Trust YTU.UN $ 0.1333

Record Dates and Payment Dates are as follows:

Record Date Payment Date
----------- ------------
October 31, 2007 November 14, 2007
November 30, 2007 December 14, 2007
December 31, 2007 January 15, 2008


In addition, Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LCS.PR.A) payable on November 14, 2007 to holders of record at the close of business on October 31, 2007.

For additional information, including each fund's portfolio, please visit our website at www.bromptongroup.com.

Contact Information

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