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Brompton Tech Leaders Income ETF(TLF-T)

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Brompton Funds Declare Distributions

Globe NewsWire - Fri Jul 24, 2020

TORONTO, July 24, 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 July to September 2020 for each of the following exchange-traded funds (“ETFs”):

 Ticker Amount Per Unit
Brompton Global Dividend Growth ETFBDIVCdn$  0.10
Brompton North American Financials Dividend ETFBFINCdn$  0.08333
 BFIN.UUS$  0.08333
Brompton North American Low Volatility Dividend ETFBLOVCdn$  0.06667
Brompton Flaherty & Crumrine Investment Grade Preferred ETFBPRFCdn$  0.10417
 BPRF.UUS$  0.10417
Brompton Global Real Assets Dividend ETFBREACdn$  0.08333
Brompton European Dividend Growth ETFEDGFCdn$   0.0416
Brompton Global Healthcare Income & Growth ETFHIGCdn$   0.05
 HIG.UUS$  0.05
Brompton Tech Leaders Income ETFTLFCdn$  0.054
 TLF.UUS$  0.054

Record Dates and Payment Dates are as follows:

Record DatePayment Date
July 31, 2020August 17, 2020
August 31, 2020September 15, 2020
September 30, 2020October 15, 2020

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 or visit our website at

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.

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