Brompton Funds Declare Distributions

CBJ Newsmakers

TORONTO, Nov. 23, 2018 (GLOBE NEWSWIRE) — (TSX: BDIV, BFIN, BPRF) – Brompton Funds is pleased to announce distributions to unitholders for record dates in November and December 2018 as follows:

Record Date – November 30, 2018 and Payment Date – December 14, 2018

    Cdn$
Fund Name Ticker Amount Per Unit
Brompton Global Dividend Growth ETF BDIV $ 0.14516
Brompton North American Financials Dividend ETF BFIN $ 0.12096
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $ 0.12096

Distributions for the November 30, 2018 record date have been adjusted to cover the period from the listing of the units of each fund on October 18, 2018 to November 30, 2018.

Record Date – December 31, 2018 and Payment Date – January 15, 2019

    Cdn$
Fund Name Ticker Amount Per Unit
Brompton Global Dividend Growth ETF BDIV $ 0.10000
Brompton North American Financials Dividend ETF BFIN $ 0.08333
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $ 0.08333

Brompton Global Dividend Growth ETF, Brompton North American Financials Dividend ETF and Brompton Flaherty & Crumrine Investment Grade Preferred ETF  offer a distribution reinvestment plan (“DRIP”) which provides 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.

About Brompton Funds
Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with over $2 billion in assets under management. Brompton’s investment solutions include TSX traded funds, mutual funds, and flow-through limited partnerships.  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 funds, to the future outlook of the funds and anticipated events or results and may include statements regarding the future financial performance of the funds. 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

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