An anonymous representative of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared monthly distributions for record dates from January, 2021, to March, 2021, for each of the exchange-traded funds (ETFs) listed in an attached table.

Record dates and payment dates are as shown in an attached table.

Record date          Payment date     

Jan. 29, 2021       Feb. 12, 2021
Feb. 26, 2021      March 12, 2021   
March 31, 2021     April 15, 2021   

Unitholders are reminded that the ETFs offer distribution reinvestment plans, which provide unitholders with the ability to automatically reinvest distributions, commission-free, and realize the benefits of compound growth. Unitholders can enroll in a distribution reinvestment plan by contacting their investment advisers. The ETFs offer a distribution reinvestment plan for Canadian-dollar-denominated units only.

We seek Safe Harbor.