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

Brompton Advantaged Oil & Gas Income Fund
Brompton Equal Weight Oil & Gas Income Fund
TSX : OGF.UN

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

Business Trust Equal Weight Income Fund
Dividend Growth Split Corp.
TSX : DGS

Dividend Growth Split Corp.
Life & Banc Split Corp.
TSX : LBS

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

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

January 22, 2008 15:52 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Jan. 22, 2008) - (TSX:AOG.UN)(TSX:OGF.UN)(TSX:BE)(TSX:BSR.UN)(TSX:EWI.UN)(TSX:BWI.UN)(TSX:DGS)(TSX:LBS)(TSX:LCS)(TSX:LCS.PR.A)(TSX:SBC)(TSX:VIP.UN) -

Brompton Funds announces monthly distributions for record dates in January to March 2008 for each of the following funds.



Fund Name Ticker Amount Per Unit
--------- ------ ---------------
Brompton Advantaged Equal Weight
Oil & Gas Income Fund AOG.UN $ 0.0664
Brompton Equal Weight Oil & Gas Income
Fund OGF.UN $ 0.0741
Brompton Equity Split Corp. BE $ 0.10
Brompton Stable Income Fund BSR.UN $ 0.072
Brompton Equal Weight Income Fund EWI.UN $ 0.0817
Business Trust Equal Weight Income Fund BWI.UN $ 0.0795
Dividend Growth Split Corp. DGS $ 0.10
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

Record Dates and Payment Dates are as follows:

Record Date Payment Date
----------- ------------
January 31, 2008 February 14, 2008
February 29, 2008 March 14, 2008
March 31, 2008 April 14, 2008


In addition, Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (TSX:LCS.PR.A) payable on February 14, 2008 to holders of record at the close of business on January 31, 2008.

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