SPLT Brompton Split Corp Preferred Share ETF

(TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BLOV, BMAX, BPRF, BPRF.U, BREA, EDGF, HIG, HIG.U, SPLT, TLF, TLF.U) – Brompton Funds announces monthly distributions for record dates from July to September 2023 for each of the following exchange-traded funds (“ETFs”):

	Ticker	Amount Per Unit
Brompton Global Dividend Growth ETF	BDIV	Cdn$ 0.11000
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	Cdn$ 0.07000
	BEPR.U	US$ 0.06750
Brompton North American Financials Dividend ETF	BFIN	Cdn$ 0.09833
	BFIN.U	US$ 0.10833
Brompton North American Low Volatility Dividend ETF	BLOV	Cdn$ 0.08500
Brompton Enhanced Multi-Asset Income ETF	BMAX	Cdn$ 0.10000
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	Cdn$ 0.10417
	BPRF.U	US$ 0.10417
Brompton Sustainable Real Assets Dividend ETF	BREA	Cdn$ 0.09833
Brompton European Dividend Growth ETF	EDGF	Cdn$ 0.04610
Brompton Global Healthcare Income & Growth ETF	HIG	Cdn$ 0.05500
	HIG.U	US$ 0.05500
Brompton Split Corp. Preferred Share ETF	SPLT	Cdn$ 0.05208
Brompton Tech Leaders Income ETF	TLF	Cdn$ 0.09583
	TLF.U	US$ 0.10033

Record Dates and Payment Dates are as follows:

Record Date	Payment Date
July 31, 2023	August 15, 2023
August 31, 2023	September 15, 2023
September 29, 2023	October 16, 2023

With the exception of Brompton Enhanced Multi-Asset Income ETF and 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 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 info@bromptongroup.com 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.