An anonymous director reports

BROMPTON ANNOUNCES THE LAUNCH OF TWO NEW GLOBAL ETFS: BROMPTON GLOBAL EQUITY HIGHPAY ETF AND BROMPTON GLOBAL CASH FLOW KINGS ETF

Brompton Funds Ltd.'s Brompton Global Equity HighPay ETF (Toronto Stock Exchange: PAYG) and Brompton Global Cash Flow Kings ETF (TSX: KNGG) will commence trading on the Toronto Stock Exchange today.

A final prospectus dated March 23, 2026, was filed with the securities regulatory authorities in each province and territory in Canada. These ETFs (exchange-traded funds) are designed to provide efficient, one-ticket exposure to quality global companies, whether investors are seeking enhanced monthly income or long-term capital appreciation through high-quality, cash-flow-generating firms.

Brompton Global Equity HighPay ETF (PAYG)

PAYG is designed for investors seeking high, twice-monthly income and long-term capital appreciation. The ETF invests in an actively managed portfolio of leading global companies across diverse regions and sectors.

• Enhanced income: provides high income from dividends and a professional covered call writing program;
• Twice-monthly distributions: cash distributions are payable to unitholders on a semi-monthly basis;
• Modest leverage: employs a target leverage of approximately 25 per cent of NAV (net asset value) to enhance yield and capital growth potential;
• Management fee: 0.60 per cent.

Brompton Global Cash Flow Kings ETF (KNGG)

KNGG offers a unique index approach for investors seeking long-term capital appreciation through high free cash flow yield (FCFY).

• Powerful valuation metric: The Brompton Cash Flow Kings ETFs use FCFY to identify high-quality companies that generate significant free cash flow relative to their enterprise value -- historically a strong indicator of outperformance.
• All-in-one global exposure: Provides efficient access to Canadian (25 per cent), United States (45 per cent) and international (30 per cent) markets through underlying Brompton Cash Flow Kings Index ETFs.
• Quarterly distributions: Cash distributions are payable to unitholders on a quarterly basis.
• Competitive fee: 0-per-cent management fee at the KNGG level (indirectly bears management fees of 0.45 per cent to 0.55 per cent from underlying funds).

The manager has assigned each ETF a risk rating of "medium." For further details, please refer to the ETF facts documents available on SEDAR+ or on the ETFs' home pages at Bromton's website.

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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