An anonymous director of Brompton Funds reports

BROMPTON FUNDS DECLARES SPLIT SHARE FUND DISTRIBUTIONS

Brompton Funds has declared distributions payable on Aug. 11, 2026, to Class A shareholders of record at the close of business on July 31, 2026, for each of the funds listed in an attached table.

Brompton Funds has also declared distributions payable on Aug. 11, 2026, to preferred shareholders of record at the close of business on July 31, 2026, for a fund listed on another table.

The funds noted offer distribution reinvestment plans (DRIPs) for Class A shareholders, which provide Class A shareholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Class A shareholders can enroll in a DRIP program by contacting their investment adviser.

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.

We seek Safe Harbor.