DGS-PA Overview

Distribution Announcement: Brompton Funds will pay distributions on December 12, 2025, to class A shareholders of several funds, including Dividend Growth Split Corp. and Brompton Energy Split Corp., with amounts ranging from $0.075 to $0.10 per share.

Preferred Shareholder Distributions: Preferred shareholders of Dividend Growth Split Corp. will receive a distribution of $0.16875 per share, also payable on December 12, 2025.

Net Asset Value Conditions: The announcement of distributions for Brompton Energy Split Corp. is contingent upon the net asset value per unit being above $15.00 and the preferred shares not being in arrears.

Investment Fund Information: Brompton Funds, established in 2000, offers various investment solutions and encourages class A shareholders to enroll in distribution reinvestment plans (DRIP) for automatic reinvestment of distributions.

Distribution Announcement: Brompton Funds will pay distributions to class A shareholders on September 15, 2025, for various funds, with amounts ranging from $0.075 to $0.10 per share.

Preferred Shareholder Distribution: Preferred shareholders of the Dividend Growth Split Corp. will receive a distribution of $0.16875 per share on the same date.

DRIP Program: Class A shareholders can enroll in a Distribution Reinvestment Plan (DRIP) to automatically reinvest their distributions without commission fees.

Company Background: Brompton Funds, established in 2000, specializes in income and growth-focused investment solutions, including ETFs and TSX-traded funds, and provides detailed information through public filings.

Distribution Announcement: Brompton Funds will pay distributions on June 13, 2025, to class A and preferred shareholders of various funds, with amounts ranging from $0.075 to $0.16875 per share, based on the fund ticker.

Investment Information: The funds offer a distribution reinvestment plan (DRIP) for class A shareholders and emphasize that investment funds are not guaranteed, may fluctuate in value, and past performance is not indicative of future results.

Distribution Announcement: Brompton Funds will pay distributions on December 13, 2024, to class A and preferred shareholders of various funds, with amounts ranging from $0.075 to $0.10 per share for class A and $0.15948 for preferred shares.

Investment Fund Information: The funds offer a distribution reinvestment plan (DRIP) for class A shareholders, allowing them to reinvest distributions commission-free, and include important disclosures about fees, expenses, and forward-looking statements regarding fund performance.

Distributions Announcement: Brompton Funds will pay distributions on September 16, 2024, to class A and preferred shareholders of specific funds, with amounts ranging from $0.06667 to $0.1375 per share, based on the fund.

Investment Fund Information: Brompton Funds offers distribution reinvestment plans (DRIP) for class A shareholders and provides various investment solutions, including ETFs, while cautioning investors about potential brokerage fees and the risks associated with investment funds.

Brompton Funds Risk Ratings: Brompton Funds has voluntarily elected to report risk ratings for its preferred shares, aligning them with mutual fund investment standards. These ratings are based on historical market price volatility and aim to provide a clearer risk classification for investors.

Performance Overview: The preferred shares offer tax-advantaged quarterly distributions and have historically provided stable returns compared to the S&P/TSX Preferred Share Index, with various funds showing differing risk levels and annualized distribution rates as of July 31, 2024.