BDIV Overview

Monthly Distributions Announced: Brompton Funds has announced monthly distributions for various exchange-traded funds (ETFs) for record dates from October to December 2025, detailing specific amounts per unit for each ETF.

Record and Payment Dates: The record dates for the distributions are October 31, November 28, and December 31, 2025, with corresponding payment dates set for November 14, December 12, and January 15, 2026.

About Brompton Funds: Established in 2000, Brompton is an investment fund manager focused on income and growth solutions, including ETFs and other investment funds traded on the Toronto Stock Exchange.

Forward-Looking Information Disclaimer: The announcement includes a disclaimer regarding forward-looking information, cautioning investors that actual results may differ from projections and advising them to read the prospectus before investing.

Monthly Distributions Announced: Brompton Funds has announced monthly distributions for various exchange-traded funds (ETFs) from July to September 2025, detailing specific amounts per unit for each fund.

Investor Information: Investors are advised to read the prospectus before investing and are reminded that ETFs are not guaranteed and their values may fluctuate.

Monthly Distributions Announced: Brompton Funds has announced monthly distributions for various exchange-traded funds (ETFs) for the record dates from January to March 2025, detailing specific amounts per unit for each ETF.

Contact and Investment Information: Investors are encouraged to contact their investment advisor or reach out to Brompton's investor relations for more information, while also being reminded of the risks associated with ETF investments.

Termination of DRIP: Brompton announced that the distribution reinvestment plan (DRIP) for its exchange-traded funds will be terminated effective January 1, 2025, with the last eligible distribution date being December 31, 2024.

Contact Information: Investors seeking alternative reinvestment options are advised to consult their investment advisors or contact Brompton directly through their investor relations line or website.

Monthly Distributions Announced: Brompton Funds has announced monthly distributions for various exchange-traded funds (ETFs) from October to December 2024, detailing amounts per unit for each ETF and their respective record and payment dates.

DRIP Program Available: Most ETFs offer a distribution reinvestment plan (DRIP) that allows unitholders to automatically reinvest distributions commission-free, promoting compound growth, with enrollment available through investment advisors.

New ETF Launch: Advisors Asset Management (AAM) has launched three active exchange-traded funds (ETFs) in collaboration with Brentview Investment Management and Sawgrass Asset Management, aimed at long-term capital appreciation through dividend growth and quality growth strategies.

Investment Philosophy: The new ETFs focus on minimizing volatility and ensuring consistent earnings by investing in companies with strong dividend growth and favorable business valuations, leveraging the expertise of their respective sub-advisors.