An anonymous director of Brompton Funds reports

BROMPTON SPLIT CORP. ENHANCED EQUITY INCOME ETF DECLARES INCREASED DISTRIBUTIONS

Brompton Funds has increased the monthly distribution of Brompton Split Corp. Enhanced Equity Income ETF, due to its strong performance, to 23.5 cents per unit for record dates from July to September, 2026 (1). The new distribution rate of $2.82 per annum or 15.2 per cent based on the Toronto Stock Exchange closing price of $18.55 on July 23, 2026, represents a 30.6-per-cent annualized increase from second quarter 2026 distributions.

Since inception in March, 2025, to June 30, 2026, the ETF had a cumulative total return of 111.1 per cent. The ETF posted a one-year return of 84.0 per cent, which has significantly outperformed the S&P/TSX Composite Total Return Index by 51.1 per cent (1).

The exchange-traded fund (ETF) provides a diversified portfolio of split corporation Class A shares in one ETF with high, tax-efficient monthly distributions and the opportunity for capital appreciation.

The record dates and payment dates are detailed in the attached table.

About Brompton Funds

For over 25 years, Brompton has been providing unique, well-conceived investments for Canadians, with a focus on low management fees, performance-driven diversification strategies, and attractive income and growth solutions for various market cycles.

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