An anonymous director of Brompton Funds reports

BROMPTON FUNDS DECLARES SPLIT SHARE FUND DISTRIBUTIONS

Brompton Funds has declared distributions, payable on Feb. 13, 2026, to Class A shareholders of record at the close of business on Jan. 30, 2026, for each of the funds named in the associated attached table.

Brompton Funds has also declared distributions, payable on Feb. 13, 2026, to preferred shareholders of record at the close of business on Jan. 30, 2026, for Brompton Lifeco Split Corp., as detailed in the associated table.

Distributions for the Class A shares of Brompton Energy Split Corp. (symbol ESP) are being announced for January as the most recently calculated net asset value per unit as at Jan. 22, 2026 (after taking into account the payment of cash distributions) was greater than $15. In accordance with the articles of ESP, cash distributions may be paid on the Class A shares provided that: (a) the distributions payable on the preferred shares are not in arrears; and (b) after the payment of cash distributions, the net asset value per unit is not less than $15. Each month, Brompton Energy Split reviews whether the net asset value per unit meets these requirements in order to determine if the Class A share distribution will be announced for such month.

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

Founded in 2000, Brompton is an experienced investment fund manager with income- and growth-focused investment solutions, including exchange-traded funds (ETFs) and other Toronto Stock Exchange-traded investment funds.

We seek Safe Harbor.