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Brompton Funds Declare Distributions

Brompton Exchange Traded Funds
·2 min read

TORONTO, Oct. 23, 2020 (GLOBE NEWSWIRE) -- (TSX: BDIV, BFIN, BFIN.U, BLOV, BPRF, BPRF.U, BREA, EDGF, HIG, HIG.U, TLF, TLF.U) – Brompton Funds announces monthly distributions for record dates from October to December 2020 for each of the following exchange-traded funds (“ETFs”):

Ticker

Amount Per Unit

Brompton Global Dividend Growth ETF

BDIV

Cdn$

0.10

Brompton North American Financials Dividend ETF

BFIN

Cdn$

0.08333

BFIN.U

US$

0.08333

Brompton North American Low Volatility Dividend ETF

BLOV

Cdn$

0.06667

Brompton Flaherty & Crumrine Investment Grade Preferred ETF

BPRF

Cdn$

0.10417

BPRF.U

US$

0.10417

Brompton Global Real Assets Dividend ETF

BREA

Cdn$

0.08333

Brompton European Dividend Growth ETF

EDGF

Cdn$

0.0416

Brompton Global Healthcare Income & Growth ETF

HIG

Cdn$

0.05

HIG.U

US$

0.05

Brompton Tech Leaders Income ETF

TLF

Cdn$

0.054

TLF.U

US$

0.054

Record Dates and Payment Dates are as follows:

Record Date

Payment Date

October 30, 2020

November 13, 2020

November 30, 2020

December 14, 2020

December 31, 2020

January 15, 2021

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 Funds
Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded 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.