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

BG Income + Growth Split Trust

April 21, 2008 15:36 ET

Brompton Funds Declares Distributions for BG Funds Family

TORONTO, ONTARIO--(Marketwire - April 21, 2008) - (TSX:BAC.UN)(TSX:BAE.UN)(TSX:BAI.UN)(TSX:BTH.UN)(TSX:BDS.UN)(TSX:BDS.PR.A) -

Brompton Funds announces monthly distributions for record dates in April to June 2008 for each of the following funds.



Fund Name Ticker Amount
--------- ------ ------
BG Advantaged Corporate Bond Fund BAC.UN $ 0.0500
BG Advantaged Equal Weighted Income Fund BAE.UN $ 0.0732
BG Advantaged S&P®/TSX® Income Trust Index Fund BAI.UN $ 0.0954
BG Top 100 Equal Weighted Income Fund BTH.UN $ 0.0704
BG Income + Growth Split Trust BDS.UN $ 0.0729


Record Dates and Payment Dates are as follows:

Record Date Payment Date
----------- ------------
April 30, 2008 May 15, 2008
May 30, 2008 June 16, 2008
June 30, 2008 July 15, 2008


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, 2008 to holders of record at the close of business on May 6, 2008.

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