Brompton Funds Declares Increased ETF Distributions

TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- (TSX: BDIV, BFIN, BFIN.U, BGIE, BMAX, EDGF, TLF, TLF.U) – As a result of strong performance over the past year1, Brompton Funds is pleased to announce increased monthly distributions for record dates from January to March 2026 for each of the following exchange-traded funds (“ETFs”):

TickerAmount Per Unit Annualized % IncreaseBrompton Global Dividend Growth ETFBDIVCdn$0.12504.2%Brompton North American Financials Dividend ETFBFINCdn$0.14007.7% BFIN.UUS$0.155010.7%Brompton Global Infrastructure ETFBGIECdn$0.150011.1%Brompton Enhanced Multi-Asset Income ETFBMAXCdn$0.12504.2%Brompton European Dividend Growth ETFEDGFCdn$0.065013.0%Brompton Tech Leaders Income ETFTLFCdn$0.160010.3% TLF.UUS$0.17009.7%

Record Dates and Payment Dates are as follows:

Record DatePayment DateJanuary 30, 2026February 13, 2026February 27, 2026March 13, 2026March 31, 2026April 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 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 [email protected] or visit our website at www.bromptongroup.com.

1Annual Compound Returns as atDecember 31, 2025

1-year3-year5-year10-yearSince InceptionSince InceptionInception DateBDIV18.6%18.4%10.9%-9.3%-Oct. 17, 2018BFIN18.2%19.5%12.5%-10.3%-Oct. 17, 2018BFIN.U21.4%20.8%13.2%--12.7%Aug. 8, 2019BGIE21.7%16.9%12.8%-13.3%-Apr. 30, 2020BMAX18.0%16.2%--17.2%-Oct. 18, 2022EDGF20.1%14.8%8.7%-7.9%-July 21, 2017TLF18.3%28.5%14.5%18.9%14.5%-May 20, 2011TLF.U21.2%30.4%16.0%--20.6%Aug. 8, 2019

Returns are for the periods ended December 31, 2025 and are unaudited. Inception dates are noted in the table above. The table shows each ETF’s compound return for each period indicated. The performance information shown is based on net asset value per unit and assumes that cash distributions made by the ETFs on its units in the period shown were reinvested at net asset value per unit in additional units of the ETFs. Past performance does not necessarily indicate how the ETFs will perform in the future.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments.  Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. 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.