Brompton Funds Declare Distributions TORONTO, ONTARIO--(Marketwire - Aug. 19, 2009) - Brompton Funds (TSX:AOG.UN - News; TSX:AV.UN - News; TSX:BE - News; TSX:BE.PR.A - News; TSX:DGS - News; TSX:DGS.PR.A - News; TSX:LBS - News; TSX:MBB.UN - News; TSX:OGF.UN - News; TSX:SBC - News; TSX:VIP.UN - News) announces distributions payable on September 15, 2009 to unitholders of record at the close of business on August 31, 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 Dividend Growth Split Corp. DGS $ 0.10 Life & Banc Split Corp. LBS $ 0.10 Manulife Brompton Advantaged Bond Fund MBB.UN $ 0.05833 Brompton Oil & Gas Income Fund OGF.UN $ 0.04 Brompton Split Banc Corp. SBC $ 0.10 Brompton VIP Income Fund VIP.UN $ 0.08 Brompton Equity Split Corp. announces a distribution in the amount of $0.13125 per preferred share (BE.PR.A) payable on September 15, 2009 to holders of record at the close of business on August 31, 2009. In addition, Dividend Growth Split Corp. announces a distribution in the amount of $0.13125 per preferred share (DGS.PR.A) payable on September 15, 2009 to holders of record at the close of business on August 31, 2009. Further, Manulife Brompton Advantaged Bond Fund announces a distribution in the amount of $0.05833 per Class F Unit payable on September 15, 2009 to holders of record at the close of business on August 31, 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. Contact: David E. Roode Brompton Funds Management Limited Senior Vice President (416) 642-6008 www.bromptongroup.com Source: Brompton VIP Income Fund, Brompton Advantaged Oil & Gas Income Fund, Brompton Advantaged VIP Income Fund, Brompton Equity Split Corp., Dividend Growth Split Corp., Life & Banc Split Corp., Manulife Brompton Advantaged Bond Fund, Brompton Oil & Gas Income Fund, Brompton Split Banc Corp.
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