Canadian High Income Equity Fund
TSX : CIQ.UN

Canadian High Income Equity Fund
Flaherty & Crumrine Investment Grade Fixed Income Fund
TSX : FFI.UN

Flaherty & Crumrine Investment Grade Fixed Income Fund
Tech Leaders Income Fund
TSX : TLF.UN

Tech Leaders Income Fund

July 19, 2011 14:17 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - July 19, 2011) - Brompton Funds (TSX:CIQ.UN)(TSX:FFI.UN)(TSX:TLF.UN) announces monthly distributions for record dates from July to September 2011 for each of the following funds:

Fund Name Ticker Amount Per Unit
Canadian High Income Equity Fund CIQ.UN $ 0.065
Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $ 0.08
Tech Leaders Income Fund TLF.UN $ 0.054

Record Dates and Payment Dates are as follows:

Record Date Payment Date
July 29, 2011 August 15, 2011
August 31, 2011 September 15, 2011
September 30, 2011 October 17, 2011

For further information, please contact your financial advisor, call Brompton's investor relations line at 416-642-9051 (toll-free at 1-866-642-6001), or visit our website at www.bromptonfunds.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