Brompton Lifeco Split Corp. Announces Class A Share Split and an Increase to Total Distributions

Core Viewpoint - Brompton Lifeco Split Corp. plans to execute a stock split of its class A shares due to strong performance, with class A shareholders receiving 20 additional shares for every 100 shares held, pending approval from the Toronto Stock Exchange [1] Group 1: Stock Split Details - The stock split will take effect for class A shareholders of record on January 27, 2026, and is subject to TSX approval [1] - Following the stock split, class A shareholders will continue to receive monthly cash distributions targeted at $0.075 per share, leading to an expected increase of approximately 20% in total distributions [2][4] - The class A shares will begin trading on an ex-split basis on January 27, 2026, with no fractional shares issued, and the split is a non-taxable event [4] Group 2: Performance Metrics - Over the past 10 years, class A shares have delivered a total return of 20.7% per annum based on net asset value, outperforming the S&P/TSX Capped Financials Total Return Index by 6.1% and the S&P/TSX Composite Total Return Index by 8% [3][8] - Since inception, class A shareholders have received cash distributions totaling $10.08 per share [3] - The fund's class A shares have shown strong compound annual returns, with a 43.8% return over 1 year and 20.7% over 10 years [8] Group 3: Fund Composition - The fund invests in a portfolio of common shares from Canada's four largest publicly-listed life insurance companies: Great-West Lifeco Inc., iA Financial Corporation Inc., Manulife Financial Corporation, and Sun Life Financial Inc., on an approximately equal weight basis [5]