An anonymous director reports

BROMPTON FUNDS DECLARE SPLIT SHARE FUND DISTRIBUTIONS

Brompton Funds has declared distributions payable on Sept. 15, 2025, to Class A shareholders of record at the close of business on Aug. 29, 2025, for each of the funds as shown in the attached table.

Brompton Funds announces distributions payable on Sept. 15, 2025, to preferred shareholders of record at the close of business on Aug. 29, 2025, for the fund shown in the attached table.

The funds noted above 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-(TSX)-traded investment funds.

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