Brompton Stable Income Fund
TSX : BSR.UN

Brompton Stable Income Fund

August 16, 2006 17:49 ET

Brompton Stable Income Fund to Increase Distributions

TORONTO, ONTARIO--(CCNMatthews - Aug. 16, 2006) - Brompton Stable Income Fund (TSX:BSR.UN) is pleased to announce that it has earned net investment income in excess of distributions paid for over a year. As a result, the Fund plans to increase its monthly distribution by 8% to $0.072 per unit ($0.864 per annum) commencing with the distribution paid to unitholders of record on October 31, 2006.

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.

Contact Information

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