Brompton Funds Declare Distributions

(TSX: BEPR, BEPR.U, BLOV, BPRF, BPRF.U, HIG, HIG.U, SPLT)

 -- Brompton Funds announces monthly distributions for record dates from July to September 2024 for each of the following exchange-traded funds (“ETFs”):

	Ticker	Amount Per Unit
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	Cdn$ 0.07000
	BEPR.U	US$ 0.06750
Brompton North American Low Volatility Dividend ETF	BLOV	Cdn$ 0.08500
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	Cdn$ 0.11000
	BPRF.U	US$ 0.11000
Brompton Global Healthcare Income & Growth ETF	HIG	Cdn$ 0.05500
	HIG.U	US$ 0.05500
Brompton Split Corp. Preferred Share ETF	SPLT	Cdn$ 0.05500

Record Dates and Payment Dates are as follows:

Record Date	Payment Date
July 31, 2024	August 15, 2024
August 30, 2024	September 16, 2024
September 30, 2024	October 15, 2024

With the exception of Brompton Split Corp. Preferred Share ETF, 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 and growth 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.