Canadian High Income Equity Fund

Canadian High Income Equity Fund
Symphony Floating Rate Senior Loan Fund

Symphony Floating Rate Senior Loan Fund
Tech Leaders Income Fund

Tech Leaders Income Fund

October 21, 2013 11:34 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwired - Oct. 21, 2013) - Brompton Funds (TSX:CIQ.UN)(TSX:SSF.UN)(TSX:TLF.UN) announces monthly distributions for record dates from October to December 2013 for each of the following funds:

Fund Name
Amount Per Unit
Canadian High Income Equity Fund CIQ.UN $ 0.065
Symphony Floating Rate Senior Loan Fund SSF.UN $ 0.05833
Tech Leaders Income Fund TLF.UN $ 0.054

Record Dates and Payment Dates are as follows:

Record Date Payment Date
October 31, 2013 November 14, 2013
November 29, 2013 December 13, 2013
December 31, 2013 January 15, 2014

Unitholders are reminded that Tech Leaders Income Fund offers a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in a DRIP program by contacting their investment advisor.

About Brompton Funds

Brompton Funds, a division of Brompton Group, is an experienced investment fund manager operating since 2002. 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 or visit our website at

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the Funds' publicly filed documents which are available from SEDAR at Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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