LBS 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.

Distributions Announcement: Brompton Funds will pay distributions on November 14, 2025, to class A shareholders of several funds, including DGS, GDV, LBS, LCS, PWI, and SBC, with amounts ranging from $0.075 to $0.10 per share.

Preferred Shareholder Distributions: Preferred shareholders of Brompton Lifeco Split Corp. (LCS) will receive a distribution of $0.1750 per share on the same date.

DRIP Program: Class A shareholders can enroll in a distribution reinvestment plan (DRIP) to automatically reinvest their distributions commission-free, enhancing compound growth.

Investment Fund Information: Brompton Funds, established in 2000, offers various investment solutions and emphasizes the importance of reviewing disclosure documents and understanding the risks associated with investment funds.

Distribution Announcements: Brompton Funds has announced distributions for class A and preferred shareholders, payable on October 15, 2025, for various funds, including Dividend Growth Split Corp. and Global Dividend Growth Split Corp.

DRIP Program: Class A shareholders can enroll in a distribution reinvestment plan (DRIP) to automatically reinvest their distributions commission-free, enhancing potential compound growth.

Company Background: Founded in 2000, Brompton is an investment fund manager offering income and growth-focused solutions, including ETFs and TSX-traded funds.

Investment Considerations: Investors should be aware of brokerage fees, ongoing expenses, and the nature of investment funds, which are not guaranteed and may fluctuate in value.

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.

Distributions Announced: Brompton Funds will pay distributions to class A and preferred shareholders on August 15, 2025, with specific amounts per share for various funds, including $0.10 for DGS, GDV, LBS, and SBC, and $0.075 for LCS.

Investment Options: Class A shareholders can enroll in a distribution reinvestment plan (DRIP) to automatically reinvest their distributions commission-free, enhancing the potential for compound growth.

Distributions Announcement: Brompton Funds will pay distributions on July 15, 2025, to class A and preferred shareholders for various funds, with specific amounts per share listed for each fund.

Investment Fund Information: Brompton Funds offers distribution reinvestment plans (DRIP) for class A shareholders and provides investment solutions through ETFs and other TSX-traded funds, emphasizing the importance of understanding associated fees and risks.