Brompton Dividend & Income Fund

Brompton Dividend & Income Fund

December 21, 2012 11:53 ET

Brompton Dividend & Income Fund Declares Monthly Distribution

TORONTO, ONTARIO--(Marketwire - Dec. 21, 2012) -

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES.

Brompton Dividend & Income Fund (the "Fund") (formerly Creststreet Dividend & Income Fund), a class of Brompton Mutual Funds Limited, is pleased to announce that a distribution in the amount of $0.034 per share will be paid on December 31, 2012 to shareholders of record at the close of business on December 28, 2012. Distributions are automatically re-invested in additional shares of the Fund. To change the distribution type to cash would require notice on the part of the holder.

The Fund's objective is to provide a high level of stable investment through a combination of interest, dividends and capital gains while emphasizing capital preservation. The Fund invests in a diversified portfolio of equity and fixed income securities. The Fund will employ a value-based approach to investing with an emphasis on long-term value. This involves direct assessments and detailed analysis on a company basis of management, its industry, business and asset strengths, weakness and exposures. Greater emphasis will be placed on valuation criteria such as EBITDA multiples, cash flow multiples, free cash flow yield, net asset values and industry specific measures. Assessments of the company's or trust's industry position, balance sheet strength, future growth potential, its ability to successfully allocate capital are also key components. The fundcodes for the Fund are CAM300 and CAM302.

About Brompton Funds

Brompton Funds, a division of Brompton Group, is a leading and experienced investment fund manager. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms and supported by strong corporate governance. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000, toll-free at 1-866-642-6001, email info@bromptongroup.com or visit our website at www.bromptongroup.com.

The securities offered have not been registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or any applicable exemption from the registration requirements. This press release does not constitute an offer to sell or the solicitation of an offer to buy Units nor will there be any sale of such securities in any state in which such offer, solicitation or sale would be unlawful.

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.

Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "plan", "anticipate", "believe", "intend", "estimate", "predict", "potential", "continue" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information.

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