Brompton Funds Declare Distributions

(TSX: BLOV, BREA)

 – Brompton Funds is pleased to announce distributions to unitholders for record dates in May and June 2020 as follows:

Record Date – May 29, 2020 and Payment Date – June 12, 2020

Fund Name	Ticker	Amount Per Unit
Brompton North American Low Volatility Dividend ETF	BLOV	Cdn$  0.06022
Brompton Global Real Assets Dividend ETF	BREA	Cdn$   0.07527

Distributions for the May 29, 2020 record date have been adjusted to cover the period from the listing of the units of each fund on May 4, 2020 to May 31, 2020.

Record Date – June 30, 2020 and Payment Date – July 15, 2020

Fund Name	Ticker	Amount Per Unit
Brompton North American Low Volatility Dividend ETF	BLOV	Cdn$  0.06667
Brompton Global Real Assets Dividend ETF	BREA	Cdn$   0.08333

Brompton North American Low Volatility Dividend ETF and Brompton Global Real Assets Dividend ETF offer a distribution reinvestment plan (“DRIP”) which provides 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.

About Brompton FundsFounded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded 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 news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release 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.