SBC

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.

Emerging Growth Conference Announcement: The 86th Emerging Growth Conference is scheduled for September 24 & 25, 2025, focusing on companies with strong management and growth potential across various sectors.

Keynote Speakers and Schedule: The conference features multiple keynote speakers from various companies, including Kneat.com, Zapp Electric Vehicles, and Citizens, Inc., with sessions conducted via video webcasts.

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.