An anonymous director reports

BROMPTON ANNOUNCES THE LAUNCH OF BROMPTON TECHNOLOGY HIGHPAY ETF, DECLARES DISTRIBUTIONS FOR PAYT AND DECLARES INCREASED DISTRIBUTIONS FOR TLF

Brompton Funds Ltd.'s Brompton Technology HighPay ETF (PAYT) listed on the Toronto Stock Exchange (the TSX) today; PAYT distributions for October are being declared; and PAYT's current primary holding, Brompton Tech Leaders Income ETF (TLF), has increased distributions.

PAYT listing

The units of PAYT will commence trading on the TSX today.

PAYT invests in an actively managed portfolio consisting primarily of equity securities of leading technology companies. Initially PAYT will gain exposure to high-quality technology companies primarily by investing in Canadian-dollar-hedged units of TLF and by investing directly in a portfolio of equity securities of technology companies.

PAYT seeks to provide:

• Enhanced income: high income from dividends and covered call option writing;
• Twice-monthly distributions: cash distributions payable to unitholders on a semi-monthly basis;
• Modest leverage: uses modest leverage (initially, approximately 25 per cent of NAV (net asset value)) to enhance yield and capital growth potential;
• Competitive active management fee: 0.60 per cent.

The manager has assigned PAYT a risk rating of "high." For further details, please refer to the ETF Facts documents available on SEDAR+ or on the PAYT's home page.

See PAYT's final prospectus dated July 8, 2026, for further information.

PAYT distributions

Brompton announces distributions payable on Nov. 9, 2026, for PAYT unitholders of record on Oct. 30, 2026, in the amount of 17 cents per unit.

TLF increased distributions

TLF is the top-performing technology ETF (exchange-traded fund) in Canada over the past 10 years, with the Canadian-dollar units of TLF delivering a 21.3 per cent per annum return. As a result of this strong performance, Brompton announces increased monthly distributions for TLF from October to December, 2026, as listed in the attached table. The new monthly distribution amounts represent annualized distribution rates of 9.2 per cent for TLF and 9.0 per cent for TLF.U based on the closing market prices of the units on the TSX on Oct. 15, 2026, of $32.62 and $37.32, respectively.

Record dates and payment dates for TLF are as shown in the attached table.

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.

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