Brompton Split Corp. Class A Share ETF Declares Increased Distributions

Core Points - Brompton Funds announced an increase in the monthly distribution of its Brompton Split Corp. Class A Share ETF to $0.13 per unit, reflecting a 13% annualized increase from the third quarter distributions [1] - Since inception, the net asset value (NAV) of the ETF has grown from $10.00 per unit to $12.95 per unit, with total cash distributions amounting to $0.745 per unit as of October 23, 2025 [2] - The ETF will undergo a name change to "Brompton Split Corp. Enhanced Equity Income ETF" effective November 10, 2025, pending regulatory approval [2] Distribution Details - The record and payment dates for the upcoming distributions are as follows: - October 31, 2025, with payment on November 14, 2025 - November 28, 2025, with payment on December 12, 2025 - December 31, 2025, with payment on January 15, 2026 [2] Company Overview - Brompton Funds, established in 2000, is an experienced investment fund manager offering income and growth-focused investment solutions, including ETFs and other investment funds traded on the Toronto Stock Exchange [3]