CIQ.UN Canadian High Income Equity Fund

(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                                                               Cdn$
                                                                  Amount Per
                                                       Ticker           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.

Grafico Azioni Canadian High Income Equ... (TSX:CIQ.UN)
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