Brompton Funds Declares ETF Distributions

TORONTO, Oct. 24, 2025 (GLOBE NEWSWIRE) -- (TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BGIE, BLOV, BMAX, BPRF, BPRF.U, EDGF, HIG, HIG.U, SPLT, TLF, TLF.U) – Brompton Funds announces monthly distributions for record dates from October to December 2025 for each of the following exchange-traded funds (“ETFs”):

TickerAmount Per UnitBrompton Global Dividend Growth ETFBDIVCdn$  0.1200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETFBEPRCdn$  0.0675 BEPR.UUS$  0.0675 Brompton North American Financials Dividend ETFBFINCdn$  0.1300 BFIN.UUS$  0.1400 Brompton Global Infrastructure ETFBGIECdn$  0.1350 Brompton North American Low Volatility Dividend ETFBLOVCdn$  0.0850 Brompton Enhanced Multi-Asset Income ETFBMAXCdn$  0.1200 Brompton Flaherty & Crumrine Investment Grade Preferred ETFBPRFCdn$  0.1100 BPRF.UUS$  0.1100 Brompton European Dividend Growth ETFEDGFCdn$  0.0575 Brompton Global Healthcare Income & Growth ETFHIGCdn$  0.0550 HIG.UUS$  0.0550 Brompton Split Corp. Preferred Share ETFSPLTCdn$  0.0550 Brompton Tech Leaders Income ETFTLFCdn$  0.1450 TLF.UUS$  0.1550

Record Dates and Payment Dates are as follows:

Record DatePayment DateOctober 31, 2025November 14, 2025November 28, 2025December 12, 2025December 31, 2025January 15, 2026

About Brompton Funds
Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs) and other Toronto Stock Exchange 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 [email protected] or visit our website at www.bromptongroup.com.

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.