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Press release from Marketwire

Brompton Funds Declare Distributions

Tuesday, October 19, 2010

Brompton Funds Declare Distributions15:17 EDT Tuesday, October 19, 2010 TORONTO, ONTARIO--(Marketwire - Oct. 19, 2010) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:CIQ.UN)(TSX:FFI.UN)(TSX:MBB.UN)(TSX:OGF.UN)(TSX:VIP.UN) announces monthly distributions for record dates from October to December 2010 for each of the following funds: Amount Per Fund Name Ticker Unit ---------------------------------------------------------------------------- Brompton Advantaged Oil & Gas Income Fund AOG.UN $ 0.0325 Brompton Advantaged VIP Income Fund AV.UN $ 0.07 Canadian High Income Equity Fund CIQ.UN $ 0.08 Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $ 0.08 Manulife Brompton Advantaged Bond Fund MBB.UN $ 0.05833 Brompton Oil & Gas Income Fund OGF.UN $ 0.035 Brompton VIP Income Fund VIP.UN $ 0.07 Record Dates and Payment Dates are as follows: Record Date Payment Date ---------------------------------------------------------------------------- October 29, 2010 November 12, 2010 November 30, 2010 December 14, 2010 December 31, 2010 January 17, 2011 Manulife Brompton Advantaged Bond Fund announces a distribution in the amount of $0.05833 per Class F Unit for the above noted record and payment dates.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, 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.FOR FURTHER INFORMATION PLEASE CONTACT: Brompton Funds Management Limited Chris Cullen Senior Vice President (416) 642-9064