Brompton VIP Income Fund
TSX : VIP.UN

Brompton VIP Income Fund
Brompton Advantaged Oil & Gas Income Fund
TSX : AOG.UN

Brompton Advantaged Oil & Gas Income Fund
Brompton Advantaged VIP Income Fund
TSX : AV.UN

Brompton Advantaged VIP Income Fund
Brompton Oil & Gas Income Fund
TSX : OGF.UN

Brompton Oil & Gas Income Fund

January 20, 2011 15:45 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Jan. 20, 2011) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:OGF.UN)(TSX:VIP.UN) – For the year ended December 31, 2010, Brompton VIP Income Fund, Brompton Advantaged VIP Income Fund, Brompton Oil & Gas Income Fund and Brompton Advantaged Oil & Gas Income Fund (collectively, the "Funds") provided excellent returns1 of 24.9%, 23.4%, 32.9% and 32.4% respectively, with significant outperformance compared to their relevant benchmarks. Brompton Funds is pleased to announce that the Funds' monthly distribution rates for record dates from January to March 2011 will be at the same rate as was paid in 2010.

Fund Name Ticker Amount Per Unit
Brompton Advantaged Oil & Gas Income Fund AOG.UN $ 0.0325
Brompton Advantaged VIP Income Fund AV.UN $ 0.07
Brompton Oil & Gas Income Fund OGF.UN $ 0.035
Brompton VIP Income Fund VIP.UN $ 0.07
   
Record Dates and Payment Dates are as follows:
   
Record Date Payment Date
January 31, 2011 February 14, 2011
February 28, 2011 March 14, 2011
March 31, 2011 April 14, 2011

Unitholders are reminded that Brompton VIP Income Fund and Brompton Oil & Gas Income Fund both offer distribution reinvestment plans ("DRIP") which provide unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in the DRIP program by contacting their investment advisor.

For additional information concerning the Funds, please call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) or visit our website at www.bromptonfunds.com.

1 Unaudited and assumes reinvestment of distributions and exercise of warrants

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
    Chris Cullen
    Senior Vice President
    (416) 642-9064