Series S-1 Income Fund
TSX : SRC.UN

Series S-1 Income Fund

December 17, 2009 14:50 ET

Series S-1 Income Fund Declares Distribution

TORONTO, ONTARIO--(Marketwire - Dec. 17, 2009) - Series S-1 Income Fund (TSX:SRC.UN) announces a distribution payable on January 15, 2010 to unitholders of record at the close of business on December 31, 2009 in the amount of $0.075 per unit. 

For additional information concerning the Fund, please call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) or 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