CIQ.UN Canadian High Income Equity Fund

Brompton Funds (TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TLF.UN) announces monthly distributions for record dates from July to September for each of the following funds:

                                                                        Cdn$
                                                                      Amount
Fund Name                                                Ticker     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, 2013                        August 15, 2013
August 30, 2013                   September 16, 2013
September 30, 2013                  October 15, 2013

Symphony Floating Rate Senior Loan Fund also announces a distribution in the amount of US$0.05833 per Class U Unit for the above noted record and payment dates.

Unitholders are reminded that the Funds (with the exception of Symphony Floating Rate Senior Loan Fund) offer distribution reinvestment plans ("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.

Contacts: Brompton Funds Investor Relations Line 416-642-6000 or Toll Free: 1-866-642-6001info@bromptongroup.com www.bromptongroup.com