Brompton Stable Income Fund

Brompton Stable Income Fund

July 19, 2005 17:17 ET

Brompton Stable Income Fund Declares Distributions

TORONTO, ONTARIO--(CCNMatthews - July 19, 2005) - Brompton Stable Income Fund (TSX:BSR.UN) is pleased to announce distributions in the amount of $0.06667 per unit per month for record dates in July to September, 2005, as follows:

Record Date Payment Date Amount
----------- ------------ ------

July 29, 2005 August 15, 2005 $0.06667
August 31, 2005 September 15, 2005 $0.06667
September 30, 2005 October 17, 2005 $0.06667

The Fund's Distribution Reinvestment Plan allows unitholders to automatically reinvest monthly distributions in additional units of the Fund. This feature provides unitholders with an excellent opportunity to benefit from reinvesting distributions in additional units. Please contact your investment advisor to enroll in the Plan.

For additional information, including the Fund's portfolio, please visit our website at

Contact Information

  • Brompton SI Fund Management Limited
    David E. Roode
    Senior Vice President
    (416) 642-6008