Brompton Funds Declares Distributions for BG Funds Family

Mon Apr 21, 3:36 PM

TORONTO, ONTARIO--(Marketwire - April 21, 2008) - (TSX: BAC-UN.TO)(TSX: BAE-UN.TO)(TSX: BAI-UN.TO)(TSX: BTH-UN.TO)(TSX: BDS-UN.TO)(TSX: BDS-PR.A.TO) -

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

Fund Name                                                Ticker      Amount
---------                                                ------      ------
BG Advantaged Corporate Bond Fund                        BAC.UN    $ 0.0500
BG Advantaged Equal Weighted Income Fund                 BAE.UN    $ 0.0732
BG Advantaged S&P(R)/TSX(R) Income Trust Index Fund      BAI.UN    $ 0.0954
BG Top 100 Equal Weighted Income Fund                    BTH.UN    $ 0.0704
BG Income + Growth Split Trust                           BDS.UN    $ 0.0729


Record Dates and Payment Dates are as follows:

Record Date           Payment Date
-----------           ------------
April 30, 2008        May 15, 2008
May 30, 2008          June 16, 2008
June 30, 2008         July 15, 2008

In addition, Brompton Funds announces a distribution in the amount of $0.15 per share payable to holders of BG Income + Growth Split Trust Preferred Shares (BDS.PR.A) on May 15, 2008 to holders of record at the close of business on May 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.

Contacts

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