Press ReleaseSource: Brompton VIP Income Fund and Brompton Advantaged Oil & Gas Income Fund and Brompton Oil & Gas Income Fund and Brompton Equity Split Corp. and Dividend Growth Split Corp. and Life & Banc Split Corp. and Brompton Lifeco Split Corp. and Brompton Split Banc Corp. and Brompton Advantaged VIP Income Fund and Flaherty & Crumrine Investment Grade Preferred Fund and Flaherty & Crumrine Investment Grade Fixed Income Fund and YEARS Financial Trust

Brompton Funds Declare Distributions
Monday July 21, 2008 3:07 pm ET

TORONTO, ONTARIO--(MARKET WIRE)--Jul 21, 2008 -- (Toronto:AOG-UN.TO - News) (Toronto:OGF-UN.TO - News) (Toronto:BE.TO - News) (Toronto:DGS.TO - News) (Toronto:LBS.TO - News) (Toronto:LCS.TO - News) (Toronto:LCS-PA.TO - News) (Toronto:SBC.TO - News) (Toronto:VIP-UN.TO - News) (Toronto:VIP-PA.TO - News) (Toronto:AV-UN.TO - News) (Toronto:FAC-UN.TO - News) (Toronto:FFI-UN.TO - News) (Toronto:YTU-UN.TO - News) -

Brompton Funds announces monthly distributions for record dates in July to September 2008 for each of the following funds.

 

Fund Name                                           Ticker  Amount Per Unit
----------                                          ------ -----------------
Brompton Advantaged Oil & Gas Income Fund           AOG.UN  $          0.06
Brompton Oil & Gas Income Fund                      OGF.UN  $          0.07
Brompton Equity Split Corp.                             BE  $          0.10
Dividend Growth Split Corp.                            DGS  $          0.10
Life & Banc Split Corp.                                LBS  $          0.10
Brompton Lifeco Split Corp.                            LCS  $         0.075
Brompton Split Banc Corp.                              SBC  $          0.10
Brompton VIP Income Fund                            VIP.UN  $          0.10
Brompton Advantaged VIP Income Fund                  AV.UN  $         0.096
Flaherty & Crumrine Investment Grade Preferred Fund FAC.UN  $         0.125
Flaherty & Crumrine Investment Grade Fixed Income   FFI.UN
 Fund                                                       $         0.125
YEARS Financial Trust                               YTU.UN  $        0.1333

Record Dates and Payment Dates are as follows:

Record Date          Payment Date
------------         -------------
July 31, 2008        August 15, 2008
August 29, 2008      September 15, 2008
September 30, 2008   October 15, 2008

In addition, Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LCS.PR.A) payable on August 15, 2008 to holders of record at the close of business on July 31, 2008.

Further, Brompton VIP Income Fund announces a distribution in the amount of $0.15 per preferred security (VIP.PR.A) payable on August 15, 2008 to holders of record at the close of business on August 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.


Contact:
     Contacts:
     Brompton Funds Management Limited
     David E. Roode
     Senior Vice President
     (416) 642-6008
     Website: http://www.bromptongroup.com
      

Source: Brompton VIP Income Fund and Brompton Advantaged Oil & Gas Income Fund and Brompton Oil & Gas Income Fund and Brompton Equity Split Corp. and Dividend Growth Split Corp. and Life & Banc Split Corp. and Brompton Lifeco Split Corp. and Brompton Split Banc Corp. and Brompton Advantaged VIP Income Fund and Flaherty & Crumrine Investment Grade Preferred Fund and Flaherty & Crumrine Investment Grade Fixed Income Fund and YEARS Financial Trust


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