An anonymous director reports

BROMPTON SPLIT BANC CORP. ANNOUNCES PREFERRED SHARE OFFERING

Brompton Split Banc Corp. is undertaking a treasury offering of preferred shares.

The sales period for this offering is expected to end on Wednesday, Dec. 3, 2025. The offering is expected to close on or about Dec. 10, 2025, and is subject to certain closing conditions, including approval by the Toronto Stock Exchange.

The preferred shares will be offered at a price of $10.40 per preferred share to yield 6.0 per cent (1). The closing price on the TSX for the preferred shares on Dec. 1, 2025, was $10.54. The offering is being led by RBC Capital Markets.

The investment objectives for the preferred shares are to provide holders with fixed cumulative preferential quarterly cash distributions, in the amount of 15.625 cents per preferred share (6.25 per cent per annum on the original $10 issue price), and to return the original issue price to holders of preferred shares on Nov. 29, 2027.

The fund has declared aggregate dividends on the preferred shares of $10.22 per preferred share, representing 80 consecutive quarterly dividends since inception on Nov. 16, 2005.

Based on the most recently calculated net asset value per unit of the fund on Nov. 27, 2025, the preferred shares have downside protection from a decline in the value of the fund's portfolio of approximately 57 per cent. The preferred shares have a Morningstar DBRS rating of Pfd-3.

The fund invests on an approximately equally weighted basis in a portfolio of common shares of the six largest Canadian banks: Royal Bank of Canada, Bank of Nova Scotia, National Bank of Canada, Toronto-Dominion Bank, Canadian Imperial Bank of Commerce and Bank of Montreal. In addition, the fund may hold up to 10 per cent of the total assets of the portfolio in investments in global financial companies for the purpose of enhanced diversification and return potential.

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 TSX-traded investment funds.

A short form base shelf prospectus containing important detailed information about the securities being offered has been filed with securities commissions or similar authorities in each of the provinces and territories of Canada. Copies of the short form base shelf prospectus may be obtained from a member of the syndicate. The fund intends to file a supplement to the short form base shelf prospectus, and investors should read the short form base shelf prospectus and the prospectus supplement before making an investment decision. There will not be any sale or any acceptance of an offer to buy the securities being offered until the prospectus supplement has been filed with the securities commissions or similar authorities in each of the provinces and territories of Canada.

(1) Annualized yield on offer price. See the performance table attached.

Returns are for the periods ended Nov. 30, 2025, and are unaudited. The inception date is Nov. 16, 2005. The table shows the compound return on a preferred share. Past performance does not necessarily indicate how the preferred shares will perform in the future. The information shown is based on the redemption price per preferred share and assumes that cash distributions made by the fund on the preferred shares during the periods shown were reinvested at the redemption price per preferred share in additional preferred shares of the fund.

You will usually pay brokerage fees to your dealer if you purchase or sell shares of the fund on the TSX or other alternative Canadian trading system. If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the fund and may receive less than the current net asset value when selling them.

There are continuing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in its public filings available on SEDAR+. The indicated rates of return are the historical annual compounded total returns, including changes in share value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income tax payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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