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 Equity Split Corp.
TSX : BE

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

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

Life & Banc Split Corp.
Brompton Oil & Gas Income Fund
TSX : OGF.UN

Brompton Oil & Gas Income Fund
Brompton Split Banc Corp.
TSX : SBC

Brompton Split Banc Corp.
YEARS Financial Trust
TSX : YTU.UN

YEARS Financial Trust

November 19, 2008 12:33 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Nov. 19, 2008) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:BE)(TSX:BE.PR.A)(TSX:DGS)(TSX:DGS.PR.A)(TSX:FAC.UN)(TSX:FFI.UN)(TSX:LBS)(TSX:OGF.UN)(TSX:SBC)(TSX:VIP.UN)(TSX:YTU.UN) announces distributions payable on December 12, 2008 to unitholders of record at the close of business on November 28, 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 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 Equity Split Corp. announces a distribution in the amount of $0.13125 per preferred share (BE.PR.A) payable on December 12, 2008 to holders of record at the close of business on November 28, 2008.

Further, Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS.PR.A) payable on December 12, 2008 to holders of record at the close of business on November 28, 2008.

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