Brompton Equity Split Corp.
TSX : BE.PR.A
TSX : BE

Brompton Equity Split Corp.
Dividend Growth Split Corp.
TSX : DGS.PR.A

Dividend Growth Split Corp.
Flaherty & Crumrine Investment Grade Fixed Income Fund
TSX : FFI.UN

Flaherty & Crumrine Investment Grade Fixed Income Fund

February 18, 2009 15:08 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Feb. 18, 2009) - Brompton Funds (TSX:BE)(TSX:FFI.UN)(TSX:BE.PR.A)(TSX:DGS.PR.A) announces a distribution for Brompton Equity Split Corp. in the amount of $0.10 per class A share to shareholders of record on February 27, 2009 for payment on March 13, 2009.

Brompton Funds also announces distributions for Flaherty & Crumrine Investment Grade Fixed Income Fund in the amount of $0.125 per unit for the following record and payment dates:



Record Date Payment Date
----------------- --------------
February 27, 2009 March 13, 2009
March 31, 2009 April 15, 2009



In addition, Brompton Equity Split Corp. announces a distribution in the amount of $0.13125 per preferred share (BE.PR.A) payable on March 13, 2009 to holders of record at the close of business on February 27, 2009.

Further, Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS.PR.A) payable on March 13, 2009 to holders of record at the close of business on February 27, 2009.

For additional information concerning the funds, 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