Brompton Funds Declare Distributions
21 Oktober 2013 - 5:34PM
Marketwired Canada
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:
Cdn$
Fund Name Ticker 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 info@bromptongroup.com 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:
Brompton Funds
Investor Relations
416-642-6000 or Toll Free: 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com
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