Brompton Tracker Fund
TSX : BTF.UN

Brompton Tracker Fund
Brompton Advantaged Tracker Fund
TSX : ATF.UN

Brompton Advantaged Tracker Fund

January 22, 2008 15:11 ET

Brompton Tracker Fund and Brompton Advantaged Tracker Fund Declare Distributions

TORONTO, ONTARIO--(Marketwire - Jan. 22, 2008) - Brompton Tracker Fund (TSX:BTF.UN) and Brompton Advantaged Tracker Fund (TSX:ATF.UN) announce monthly distribution rates as follows for record dates in January to March 2008:



Fund Name Ticker Amount
--------- ------ ------
Brompton Tracker Fund BTF.UN $ 0.0642
Brompton Advantaged Tracker Fund ATF.UN $ 0.0545


The distribution rate for Brompton Tracker Fund represents a reduction of $0.0085 per unit paid for October through December 2007 and the distribution rate for Brompton Advantaged Tracker Fund represents a reduction of $0.0049 per unit paid for October through December 2007 due to distribution cuts from the portfolio securities, primarily in the oil and gas sector.



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


For additional information, including the Fund's portfolios, 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