Brompton Stable Income Fund
TSX : BSR.UN

Brompton Stable Income Fund

October 19, 2006 12:15 ET

Brompton Stable Income Fund Declares Distributions

TORONTO, ONTARIO--(CCNMatthews - Oct. 19, 2006) - Brompton Stable Income Fund (TSX:BSR.UN) is pleased to announce increased distributions for record dates in October to December 2006, as follows:



Record Date Payment Date Amount
----------------------------------------------------------
October 31, 2006 November 14, 2006 $0.072
November 30, 2006 December 14, 2006 $0.072
December 29, 2006 January 15, 2007 $0.072


This new distribution level, as previously announced, reflects an 8% increase over the previous level of distributions. Distributions have been increased as the fund has earned net investment income in excess of distributions paid for over a year.

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 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.

For additional information, including the Fund's portfolio, please visit our website at www.bromptongroup.com.

Contact Information

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