An anonymous director of Brompton Funds reports

BROMPTON FUNDS DECLARES SPLIT SHARE FUND DISTRIBUTIONS

Brompton Funds has declared distributions, payable on June 8, 2026, to Class A shareholders of record at the close of business on May 29, 2026, for each of the funds named in an attached table.

Brompton Funds has also declared distributions, payable on June 8, 2026, to preferred shareholders of record at the close of business on May 29, 2026, for the fund named in another table.

The funds noted offer distribution reinvestment plans (DRIP) 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.