Record Date Payment Date
July 31, 2014 August 15, 2014 August 29, 2014 September 15, 2014 September 30, 2014 October 15, 2014
The Fund has delivered a total return of 19.2% year-to-date and 13.0% per annum since its inception in 2010 to
The Fund invests in an actively managed portfolio comprised primarily of Canadian dividend-paying equities and REITs.
Unitholders are reminded that the Fund offers a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in the DRIP program by contacting their investment advisor.
About Brompton Funds
Brompton Funds, a division of
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.
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "plan", "anticipate", "believe", "intend", "estimate", "predict", "potential", "continue" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.
FOR FURTHER INFORMATION PLEASE CONTACT: Brompton Funds Investor Relations 416-642-9051, (toll-free at 1-866-642-6001) email@example.com Source:
Canadian High Income Equity Fund