BG Advantaged Corporate Bond Fund
TSX : BAC.UN

BG Advantaged Corporate Bond Fund
BG Advantaged Equal Weighted Income Fund
TSX : BAE.UN

BG Advantaged Equal Weighted Income Fund
BG Advantaged S&P/TSX Income Trust Index Fund
TSX : BAI.UN

BG Advantaged S&P/TSX Income Trust Index Fund
BG Top 100 Equal Weighted Income Fund
TSX : BTH.UN

BG Top 100 Equal Weighted Income Fund
BG Income & Growth Split Trust
TSX : BDS.UN
TSX : BDS.PR.A

April 19, 2007 16:57 ET

Brompton Funds Declares Distributions for BG Fund Family

TORONTO, ONTARIO--(CCNMatthews - April 19, 2007) - (TSX:BAC.UN)(TSX:BAE.UN)(TSX:BAI.UN)(TSX:BTH.UN)(TSX:BDS.UN)(TSX:BDS.PR.A) - Brompton Funds announces distributions for record dates in April to June 2007 for each of the following funds.



Fund Name Ticker Amount
--------- ------ --------
BG Advantaged Corporate Bond Fund BAC.UN $ 0.0383
BG Advantaged Equal Weighted Income Fund BAE.UN $ 0.0801
BG Advantaged S&P®/TSX® Income Trust Index Fund BAI.UN $ 0.0935
BG Top 100 Equal Weighted Income Fund BTH.UN $ 0.0775
BG Income + Growth Split Trust BDS.UN $ 0.0710


Record Dates and Payment Dates are as follows:



Record Date Payment Date
----------- ------------
April 30, 2007 May 15, 2007
May 31, 2007 June 15, 2007
June 29, 2007 July 16, 2007


In addition, Brompton Funds announces a distribution in the amount of $0.15 per share payable to holders of BG Income + Growth Split Trust Preferred Shares (BDS.PR.A) on May 15, 2007 to holders of record at the close of business on May 4, 2007.

For additional information, including each fund's portfolio, 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