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 Oil & Gas Income Fund
TSX : OGF.UN

Brompton Oil & Gas Income Fund
Brompton Equity Split Corp.
TSX : BE

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

Dividend Growth Split Corp.
Life & Banc Split Corp.
TSX : LBS

Life & Banc Split Corp.
Brompton Lifeco Split Corp.
TSX : LCS

Brompton Lifeco Split Corp.
Brompton Split Banc Corp.
TSX : SBC

Brompton Split Banc Corp.
Brompton Advantaged VIP Income Fund
TSX : AV.UN

Brompton Advantaged VIP Income Fund
Flaherty & Crumrine Investment Grade Preferred Fund
TSX : FAC.UN

Flaherty & Crumrine Investment Grade Preferred Fund
Flaherty & Crumrine Investment Grade Fixed Income Fund
TSX : FFI.UN

Flaherty & Crumrine Investment Grade Fixed Income Fund
YEARS Financial Trust
TSX : YTU.UN

YEARS Financial Trust

October 21, 2008 11:37 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Oct. 21, 2008) - (TSX:AOG.UN)(TSX:OGF.UN) (TSX:BE)(TSX:DGS)(TSX:LBS)(TSX:LCS)(TSX:LCS.PR.A)(TSX:SBC)(TSX:VIP.UN) (TSX:VIP.PR.A)(TSX:AV.UN)(TSX:FAC.UN)(TSX:FFI.UN)(TSX:YTU.UN) - Brompton Funds announces distributions payable on November 14, 2008 to unitholders of record at the close of business on October 31, 2008 for each of the following funds.



Fund Name Ticker Amount Per Unit
--------- ------ ---------------
Brompton Advantaged Oil & Gas Income Fund AOG.UN $ 0.06
Brompton Advantaged VIP Income Fund AV.UN $ 0.096
Brompton Equity Split Corp. BE $ 0.10
Dividend Growth Split Corp. DGS $ 0.10
Flaherty & Crumrine Investment Grade Preferred Fund FAC.UN $ 0.125
Flaherty & Crumrine Investment Grade Fixed Income
Fund FFI.UN $ 0.125
Life & Banc Split Corp. LBS $ 0.10
Brompton Lifeco Split Corp. LCS $ 0.075
Brompton Oil & Gas Income Fund OGF.UN $ 0.07
Brompton Split Banc Corp. SBC $ 0.10
Brompton VIP Income Fund VIP.UN $ 0.10
YEARS Financial Trust YTU.UN $ 0.1333


In addition, Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LCS.PR.A) payable on November 14, 2008 to holders of record at the close of business on October 31, 2008.

Further, Brompton VIP Income Fund announces a distribution in the amount of $0.15 per preferred security (VIP.PR.A) payable on November 17, 2008 to holders of record at the close of business on November 6, 2008.

For additional information, 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