Brompton Funds Declare Distributions and Update on Special Year End Distribution for Brompton Global Dividend Growth ETF

(TSX: BDIV, BEPR, BFIN, BFIN.U, BPRF, BPRF.U, BREA, EDGF, HIG, HIG.U)

 – Brompton Funds announces monthly distributions for record dates from January to March 2022 for each of the following exchange-traded funds (“ETFs”):

	Ticker		Amount Per Unit
Brompton Global Dividend Growth ETF	BDIV	Cdn$	0.10
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	Cdn$	0.07
Brompton North American Financials Dividend ETF	BFIN	Cdn$	0.08333
	BFIN.U	US$	0.08333
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	Cdn$	0.10417
	BPRF.U	US$	0.10417
Brompton Sustainable Real Assets Dividend ETF	BREA	Cdn$	0.08333
Brompton European Dividend Growth ETF	EDGF	Cdn$	0.0416
Brompton Global Healthcare Income & Growth ETF	HIG	Cdn$	0.05
	HIG.U	US$	0.05

Record Dates and Payment Dates are as follows:

Record Date	Payment Date
January 31, 2022	February 14, 2022
February 28, 2022	March 14, 2022
March 31, 2022	April 14, 2022

On December 22, 2021, the Fund announced a special year end distribution for Brompton Global Dividend Growth ETF (“BDIV”) estimated to be $0.23 per unit to unitholders of record at the close of business on December 31, 2021 which was automatically reinvested in additional units. Immediately following the issuance, the units of BDIV were automatically consolidated and as a result, unitholders held the same number of units after the distribution as they did before. This amount is final at $0.23 per unit.

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

About Brompton FundsFounded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds. For further information, please contact your investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email [e-mail] or visit our website at www.bromptongroup.com.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments.  Please read the prospectus before investing.  Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the ETFs, to the future outlook of the ETFs and anticipated events or results and may include statements regarding the future financial performance of the ETFs. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.