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
TSX : BDS.PR.A

BG Income + Growth Split Trust

October 19, 2007 11:44 ET

Brompton Funds Declares Distributions for BG Funds Family

TORONTO, ONTARIO--(Marketwire - Oct. 19, 2007) - BG Advantaged Corporate Bond Fund (TSX:BAC.UN), BG Advantaged Equal Weighted Income Fund (TSX:BAE.UN), BG Advantaged S&P®/TSX® Income Trust Index Fund (TSX:BAI.UN), BG Top 100 Equal Weighted Income Fund (TSX:BTH.UN), BG Income + Growth Split Trust (TSX:BDS.UN)(TSX:BDS.PR.A) -

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



Fund Name Ticker Amount
--------- ------ ------
BG Advantaged Corporate Bond Fund BAC.UN $ 0.0492
BG Advantaged Equal Weighted Income Fund BAE.UN $ 0.0756
BG Advantaged S&P®/TSX® Income Trust Index Fund BAI.UN $ 0.0896
BG Top 100 Equal Weighted Income Fund BTH.UN $ 0.0731
BG Income + Growth Split Trust BDS.UN $ 0.0800

Record Dates and Payment Dates are as follows:

Record Date Payment Date
----------- ------------
October 31, 2007 November 15, 2007
November 30, 2007 December 17, 2007
December 31, 2007 January 15, 2008


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 (TSX:BDS.PR.A) on November 15, 2007 to holders of record at the close of business on November 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