The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from Marketwire

Brompton Funds Declare Distributions

Wednesday, October 19, 2011

Brompton Funds Declare Distributions14:20 EDT Wednesday, October 19, 2011TORONTO, ONTARIO--(Marketwire - Oct. 19, 2011) - Brompton Funds (TSX:CIQ.UN)(TSX:FFI.UN)(TSX:TLF.UN) announces monthly distributions for record dates from October to December 2011 for each of the following funds: Fund NameTickerAmount Per UnitCanadian High Income Equity FundCIQ.UN$0.065Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08Tech Leaders Income FundTLF.UN$0.054Record Dates and Payment Dates are as follows:Record DatePayment DateOctober 31, 2011November 14, 2011November 30, 2011December 14, 2011December 30, 2011January 16, 2012For further information, please contact your financial advisor, call Brompton's investor relations line at 416-642-9051 (toll-free at 1-866-642-6001), or visit our website at www.bromptonfunds.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.FOR FURTHER INFORMATION PLEASE CONTACT: Chris CullenBrompton Funds LimitedSenior Vice President(416) 642-9064