Brompton Funds Declares Distributions for BG Funds Family
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TORONTO, ONTARIO, Jan 22 (MARKET WIRE) --
(TSX: BAC.UN)(TSX: BAE.UN)(TSX: BAI.UN)(TSX: BTH.UN)(TSX: BDS.UN)(TSX:
BDS.PR.A) - Brompton Funds announces monthly distributions for record
dates in January to March 2008 for each of the following funds.
Fund Name Ticker Amount
--------- ------ ------
BG Advantaged Corporate Bond Fund BAC.UN $ 0.0520
BG Advantaged Equal Weighted Income Fund BAE.UN $ 0.0728
BG Advantaged S&P(R) /TSX(R) Income Trust Index Fund BAI.UN $ 0.0945
BG Top 100 Equal Weighted Income Fund BTH.UN $ 0.0717
BG Income + Growth Split Trust BDS.UN $ 0.0760
Record Dates and Payment Dates are as follows:
Record Date Payment Date
----------- ------------
January 31, 2008 February 15, 2008
February 29, 2008 March 17, 2008
March 31, 2008 April 15, 2008
In addition, Brompton Funds announces a distribution in the amount of
$0.15 per share payable to holders of BG Income + Growth Split Trust
Preferred Shares (BDS.PR.A) on February 15, 2008 to holders of record at
the close of business on February 6, 2008.
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.
Contacts:
Brompton Funds Management Limited
David E. Roode
Senior Vice President
(416) 642-6008
Website: www.bromptongroup.com
Copyright 2008, Market Wire, All rights reserved.
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