An anonymous director reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions payable on May 14, 2019, to Class A shareholders of record at the close of business on April 30, 2019, for the funds shown in the attached table.

Fund name                           Ticker    Amount per share

Dividend Growth Split Corp.            DGS               $0.10      
Global Dividend Growth Split Corp.     GDV               $0.10
Life & Banc Split Corp.                LBS               $0.10
Brompton Lifeco Split Corp.            LCS              $0.075
Brompton Split Banc Corp.              SBC               $0.10

The funds noted in the attached tables 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.

A distribution for the Class A shares of Brompton Lifeco Split Corp. is being announced for April as the net asset value per unit of Brompton Lifeco as at April 18, 2019 (after taking into account the payment of the Class A distribution), was greater than $15. In accordance with the articles of incorporation for Brompton Lifeco, cash distributions may be paid on the Class A shares if, after payment of the distribution by Brompton Lifeco, the net asset value per unit would be greater than $15. Each month, Brompton Lifeco reviews whether the net asset value per unit meets this requirement in order to determine if a Class A share distribution will be announced for such month.

We seek Safe Harbor.