An anonymous director reports

BROMPTON ANNOUNCES THE LAUNCH OF USD UNITS OF BROMPTON SPLIT CORP. PREFERRED SHARE ETF AND DECLARES DISTRIBUTIONS

Brompton Split Corp. Preferred Share ETF has launched United States-dollar denominated units, which will commence trading on the Toronto Stock Exchange today. Purchases and sales of U.S.-dollar units, along with distributions, will be made in U.S. dollars. With respect to the U.S.-dollar units, the ETF seeks to hedge substantially all of its direct Canadian-dollar exposure allocable to the U.S.-dollar units to the U.S. dollar. An amendment to the prospectus of Brompton ETFs dated Aug. 31, 2026, was filed with the securities regulatory authorities in each province and territory in Canada.

The investment objectives of the ETF are to provide unitholders with: (a) monthly distributions and (b) the opportunity for capital preservation, primarily through a portfolio of preferred shares of split share corporations. The ETF seeks to achieve its investment objectives by investing an actively managed portfolio of preferred shares offered by Canadian split share corporations listed on a Canadian exchange. The ETF may also invest in preferred shares of other issuers, exchange-traded funds, other investment funds, equities or income-generating securities, and securities that are convertible into any of the above noted securities provided such investments are consistent with the investment objectives.

Since inception on June 12, 2023, to Aug. 31, 2026, the annual compound return for the Canadian-dollar units of the ETF was 9.7 per cent.

In addition, the ETF announces distributions payable on Oct. 8, 2026, for the U.S.-dollar units of the ETF in the amount of 5.5 U.S. cents per U.S.-dollar unit to unitholders of record on Sept. 30, 2026.

About Brompton Funds Ltd.

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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