An anonymous representative of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions, payable on March 13, 2020, to Class A shareholders of record at the close of business on Feb. 28, 2020, for the funds listed in an attached table.

Fund name                             Ticker    Amount per share

Dividend Growth Split Corp.              DGS            10 cents
Global Dividend Growth Split Corp.       GDV            10 cents
Life & Banc Split Corp.                  LBS            10 cents
Brompton Lifeco Split Corp.              LCS           7.5 cents
Brompton Split Banc Corp.                SBC            10 cents

Brompton Funds has also declared a distribution, payable on March 13, 2020, to preferred shareholders of record at the close of business on Feb. 28, 2020, for the fund listed in an attached table.

Fund name                             Ticker    Amount per share

Dividend Growth Split               DGS.PR.A         13.75 cents

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 by contacting their investment adviser.

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