An anonymous director reports

BROMPTON SPLIT BANC CORP. ANNOUNCES SUCCESSFUL PREFERRED SHARE OFFERING

Brompton Split Banc Corp. has had a successful offering of preferred shares. Gross proceeds of the offering are expected to be approximately $55.3-million. The offering is expected to close on or about March 6, 2026, and is subject to certain closing conditions. The company has granted the agents (as defined below) an overallotment option, exercisable for 30 days following the closing date of the offering, to purchase additional preferred shares up to such number as is equal to 15 per cent of the number of preferred shares issued at the closing of the offering.

The preferred shares were offered at a price of $10.40 per preferred share to yield 6.0 per cent (1). The syndicate of agents for the offering was led by RBC Capital Markets, CIBC Capital Markets, National Bank Financial Inc. and Bank of Nova Scotia, and included Hampton Securities Ltd., Canaccord Genuity Corp., BMO Capital Markets, Raymond James Ltd., TD Securities Inc., iA Private Wealth Inc., CI Investment Services Inc., Manulife Securities Inc., Research Capital Corp., Ventum Financial Corp. and Wellington-Altus Private Wealth Inc.

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, Scotiabank, 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 Toronto Stock Exchnage-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 attached performance table.

Returns are for the periods ended Jan. 31, 2026, 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 does 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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