Brompton VIP Income Fund

Brompton VIP Income Fund

October 19, 2006 12:13 ET

Brompton VIP Income Fund Declares Increased Distributions

TORONTO, ONTARIO--(CCNMatthews - Oct. 19, 2006) - Brompton VIP Income Fund (TSX:VIP.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 $0.09
November 30, 2006 December 14, 2006 $0.09
December 29, 2006 January 15, 2007 $0.09

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

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 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