Press release from Marketwire
Brompton Funds Declare Distributions
Monday, October 21, 2013
Brompton Funds Declare Distributions11:34 EDT Monday, October 21, 2013
TORONTO, ONTARIO--(Marketwired - Oct. 21, 2013) - Brompton Funds (TSX:CIQ.UN)(TSX:SSF.UN)(TSX:TLF.UN) announces monthly distributions for record dates from October to December 2013 for each of the following funds:
Amount Per Unit
|Canadian High Income Equity Fund||CIQ.UN||$ 0.065|
|Symphony Floating Rate Senior Loan Fund||SSF.UN||$ 0.05833|
|Tech Leaders Income Fund||TLF.UN||$ 0.054|
Record Dates and Payment Dates are as follows:
|Record Date||Payment Date|
|October 31, 2013||November 14, 2013|
|November 29, 2013||December 13, 2013|
|December 31, 2013||January 15, 2014|
Unitholders are reminded that Tech Leaders Income Fund offers a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in a DRIP program by contacting their investment advisor.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is an experienced investment fund manager operating since 2002. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms and supported by strong corporate governance. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000, toll-free at 1-866-642-6001, email firstname.lastname@example.org 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 Funds' 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:
416-642-6000 or Toll Free: 1-866-642-6001