On March 24, 2026 Brompton Funds announced a schedule of distributions that will be payable on April 15, 2026 to investors whose ownership is recorded at the close of business on March 31, 2026. The notice covers both split-share funds (separating voting and income interests) and several exchange-traded funds. This release sets specific per-share and per-unit payments for class A shareholders, preferred shareholders and ETF unitholders, and reaffirms that certain funds offer distribution reinvestment plans.
The announcement is intended to give investors time to confirm holdings before the record date and to consider options such as enrolling in a DRIP. A DRIP is an automatic distribution reinvestment plan that allows income to be converted into additional fund shares or units without commission, enabling potential compound growth over time. The company’s statement also reiterates standard cautions about brokerage costs, ongoing fund fees and the variability of fund values, and it points investors to regulatory filings for full fund disclosures.
Table of Contents:
Split-share fund distributions
For holders of class A shares in Brompton’s split-share structures, the firm declared per-share amounts as follows: DGS (Dividend Growth Split Corp.) at $0.10 per share; ESP (Brompton Energy Split Corp.) at $0.10; GDV (Global Dividend Growth Split Corp.) at $0.10; LBS (Life & Banc Split Corp.) at $0.10; LCS (Brompton Lifeco Split Corp.) at $0.075; PWI (Power & Infrastructure Split Corp.) at $0.10; and SBC (Brompton Split Banc Corp.) at $0.10. These amounts apply to class A shares of record on the specified date and will be paid on April 15, 2026.
Preferred shareholder distributions
Preferred shareholders in selected split-share funds will also receive distributions on April 15, 2026. The declared per-share amounts are: ESP.PR.A at $0.18125; GDV.PR.A at $0.12500; LBS.PR.A at $0.18125; PWI.PR.A at $0.12500; and SBC.PR.A at $0.15625. Investors holding preferred shares as of the close on March 31, 2026 will be eligible for these payments without further action, unless they opt into a reinvestment option where available.
ETF distributions and unit-level details
Separately, Brompton disclosed distributions for several ETFs, also payable April 15, 2026 to unitholders of record on March 31, 2026. Payments per unit are specified for both Canadian-dollar and US-dollar listed series where applicable. The BAAA series (Brompton Wellington Square AAA CLO ETF) will pay Cdn$0.08500 per unit for the Canadian series and US$0.08500 for the US-dollar series (BAAA.U). The BBBB series (Brompton Wellington Square Investment Grade CLO ETF) will pay Cdn$0.10800 for the Canadian series and US$0.10800 for BBBB.U. Cash flow-focused ETFs include KNGC (Canadian Cash Flow Kings ETF) at Cdn$0.05495, KNGU (U.S. Cash Flow Kings ETF) at Cdn$0.06657, and KNGX (International Cash Flow Kings ETF) at Cdn$0.02081.
Currency and unit notes
Investors should note the currency denomination of ETF distributions and the series they hold; some tickers have both Canadian and US-dollar series. Currency exposure and conversion can influence the effective value of the payment for holders who transact in a different currency. Brompton’s release makes clear which series correspond to which currency so investors can match their holdings to the correct per-unit amount prior to the record date.
Investor guidance and regulatory information
Brompton reminded investors that many funds provide a DRIP option for class A shareholders, which enables commission-free reinvestment of distributions to compound returns over time; shareholders interested in enrollment should contact their investment advisor. The release also reiterates customary investor warnings: buying or selling fund shares on the TSX or other exchanges may result in paying a price different from the net asset value; brokerage commissions and ongoing management expenses apply; fund values fluctuate and past performance is not a guarantee of future results. For full fund details and disclosure documents, investors are directed to www.sedarplus.ca.
Forward-looking statements and contact
The company’s communication contains forward-looking information as defined under Canadian securities laws; such statements involve risks and uncertainties and investors are cautioned not to place undue reliance on them. Brompton provided investor relations contact options for further questions: call 416-642-6000 (toll-free 1-866-642-6001), email info@bromptongroup.com, or visit www.bromptongroup.com. These channels can assist with DRIP enrollment, confirmation of holdings and answers about the distributions payable on April 15, 2026.