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Mon, January 23, 2012
Sun, January 22, 2012
Fri, January 20, 2012 Canadian High Income Equity Fund Announces Distributions
January 20, 2012 16:22 ET
Canadian High Income Equity Fund Announces Distributions
TORONTO, ONTARIO--(Marketwire - Jan. 20, 2012) -[ Canadian High Income Equity Fund ](TSX:CIQ.UN) (the "Fund") announces distributions in the amount of $0.065 per unit per month for record dates from January to March 2012. At this time, the Fund also expects that this will be the monthly distribution rate throughout 2012 with formal announcements made quarterly.
| Record Date | Payment Date | |
| January 31, 2012 | February 14, 2012 | |
| February 29, 2012 | March 14, 2012 | |
| March 30, 2012 | April 16, 2012 |
About Brompton Funds
Brompton Funds, a division of Brompton Group, is a leading and experienced closed-end fund manager. 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 416-642-9051, (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 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.
