Business & Finance
Business and Finance
Business and Finance
Mon, July 23, 2012
Sun, July 22, 2012
Fri, July 20, 2012 
July 20, 2012 18:03 ET
CORRECTION FROM SOURCE: Brompton Funds Declare Distributions
TORONTO, ONTARIO--(Marketwire - July 20, 2012) -(TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) - Brompton Funds announces a correction to its press release sent on July 20, 2012 at 3:38 p.m. (Toronto time). In the first paragraph, the reference to monthly distribution record dates from April to June 2012 has been corrected to July to September 2012. The complete and corrected version follows:
Brompton Funds announces monthly distributions for record dates from July to September 2012 for each of the following funds:
| Fund Name | Ticker | Cdn$ Amount Per Unit | |
| Canadian High Income Equity Fund | CIQ.UN | $ | 0.065 |
| Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $ | 0.08 |
| 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 |
| July 31, 2012 | August 15, 2012 |
| August 31, 2012 | September 17, 2012 |
| September 28, 2012 | October 15, 2012 |
Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.05833 per Class U Unit for the above noted record and payment dates.
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.
