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

January 22, 2008 15:57 ET

Brompton Funds Declares Distributions for BG Funds Family

TORONTO, ONTARIO--(Marketwire - Jan. 22, 2008) - (TSX:BAC.UN)(TSX:BAE.UN)(TSX:BAI.UN)(TSX:BTH.UN)(TSX:BDS.UN)(TSX:BDS.PR.A) - Brompton Funds announces monthly distributions for record dates in January to March 2008 for each of the following funds.



Fund Name Ticker Amount
--------- ------ ------
BG Advantaged Corporate Bond Fund BAC.UN $ 0.0520
BG Advantaged Equal Weighted Income Fund BAE.UN $ 0.0728
BG Advantaged S&P® /TSX® Income Trust Index Fund BAI.UN $ 0.0945
BG Top 100 Equal Weighted Income Fund BTH.UN $ 0.0717
BG Income + Growth Split Trust BDS.UN $ 0.0760

Record Dates and Payment Dates are as follows:

Record Date Payment Date
----------- ------------
January 31, 2008 February 15, 2008
February 29, 2008 March 17, 2008
March 31, 2008 April 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 (BDS.PR.A) on February 15, 2008 to holders of record at the close of business on February 6, 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