Brompton Funds Declare Distributions

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Mon Apr 20, 2009 2:43pm EDT 

  TORONTO, ONTARIO, Apr 20 (MARKET WIRE) -- 
Brompton Funds (TSX: AOG.UN)(TSX: AV.UN)(TSX: BE)(TSX: OGF.UN)(TSX:
VIP.UN)(TSX: VIP.PR.A) announces distributions payable on May 14, 2009 to
unitholders of record at the close of business on April 30, 2009 for each
of the following funds.


Fund Name                                         Ticker   Amount Per Unit
---------                                         ------   ---------------
Brompton Advantaged Oil & Gas Income Fund         AOG.UN          $ 0.0325
Brompton Advantaged VIP Income Fund                AV.UN            $ 0.07
Brompton Equity Split Corp.                           BE            $ 0.10
Brompton Oil & Gas Income Fund                    OGF.UN            $ 0.04
Brompton VIP Income Fund                          VIP.UN            $ 0.08


    In addition, Brompton VIP Income Fund announces a distribution in the
amount of $0.15 per preferred security (VIP.PR.A) payable on May 15, 2009
to holders of record at the close of business on May 6, 2009.

    For additional information concerning the Funds, please call our investor
relations line at 416-642-9051 (toll-free at 1-866-642-6001) or 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
www.bromptongroup.com

Copyright 2009, Market Wire, All rights reserved.

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