Brompton Split Corp. Enhanced Equity Income ETF Declares Increased Distributions

Core Viewpoint - Brompton Funds has announced an increase in the monthly distribution of the Brompton Split Corp. Enhanced Equity Income ETF to $0.18 per unit, reflecting a 38.5% annualized increase from previous distributions [1] Distribution Details - The new distribution amount of $0.18 per unit will be applicable for record dates from January to March 2026 [1] - The record and payment dates for the distributions are as follows: - January 30, 2026, with payment on February 13, 2026 - February 27, 2026, with payment on March 13, 2026 - March 31, 2026, with payment on April 15, 2026 [3] Fund Performance - The ETF was launched on March 20, 2025, with initial cash distributions expected to be approximately 12% per annum, equating to $1.20 annually or $0.10 monthly based on an initial net asset value (NAV) of $10.00 per unit [2] - As of January 22, 2026, the most recent NAV per unit was $14.42, and the ETF has paid a total of $1.14 per unit in cash distributions [2] - Brompton anticipates cash distributions to increase to approximately 15% per annum based on the latest NAV [2] Company Background - 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 [4]