Brompton VIP Income Fund
TSX : VIP.UN

Brompton VIP Income Fund
Brompton Stable Income Fund
TSX : BSR.UN

Brompton Stable Income Fund
Brompton Equity Split Corp.
TSX : BE

Brompton Equity 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
Brompton Split Banc Corp.
TSX : SBC

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

YEARS Financial Trust
Life & Banc Split Corp.
TSX : LBS

Life & Banc Split Corp.

April 19, 2007 17:10 ET

Brompton Funds Declares Distributions

TORONTO, ONTARIO--(CCNMatthews - April 19, 2007) - Brompton Funds (TSX:VIP.UN)(TSX:BSR.UN)(TSX:BE)(TSX:FAC.UN)(TSX:FFI.UN)(TSX:SBC)(TSX:YTU.UN)(TSX:LBS) announces distributions for record dates in April to June 2007 for each of the following funds.



Fund Name Ticker Amount
--------- ------ ------
Brompton VIP Income Fund VIP.UN $ 0.09
Brompton Stable Income Fund BSR.UN $ 0.072
Brompton Equity Split Corp. BE $ 0.10
Flaherty & Crumrine Investment Grade Preferred Fund FAC.UN $ 0.13333
Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $ 0.125
Brompton Split Banc Corp. SBC $ 0.10
YEARS Financial Trust YTU.UN $ 0.1333
Life & Banc Split Corp. LBS $ 0.10

Record Dates and Payment Dates are as follows:

Record Date Payment Date
----------- ------------
April 30, 2007 May 14, 2007
May 31, 2007 June 14, 2007
June 29, 2007 July 16, 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