The Brompton Funds group has declared distributions that will be paid on June 8, 2026 to shareholders whose holdings are recorded at the close of business on May 29, 2026. This announcement covers several of the firm’s split corporations listed on the TSX, and it distinguishes between payments to class A shareholders and the single noted preferred shareholder series. Investors who track income schedules or model cash flows should note both the record date and the payable date, because entitlement and settlement windows determine who receives each distribution.
These distributions form part of Brompton’s ongoing approach to providing income and growth solutions to investors, particularly through structured split corporations. The firm reiterates its focus on competitive fee structures, portfolio diversification that targets resilient income streams, and options that facilitate compounding for shareholders. For clarity, this release details per-share amounts by ticker, reiterates the availability of a reinvestment program, and provides reminders about trading mechanics, disclosure resources and regulatory cautions so investors have a complete picture.
Distribution amounts and affected tickers
The following per-share distribution amounts are declared for class A shareholders of record on May 29, 2026, payable on June 8, 2026. These amounts cover the listed split corporations trading on the TSX: Dividend Growth Split Corp. (DGS) $0.10 per share; Brompton Energy Split Corp. (ESP) $0.10 per share; Global Dividend Growth Split Corp. (GDV) $0.10 per share; Life & Banc Split Corp. (LBS) $0.10 per share; Brompton Lifeco Split Corp. (LCS) $0.075 per share; Power & Infrastructure Split Corp. (PWI) $0.10 per share; and Brompton Split Banc Corp. (SBC) $0.10 per share. Shareholders should verify holdings with their custodians to confirm exact entitlements.
Preferred shareholder distribution
In addition to the class A payments, Brompton Funds has declared a distribution for the preferred series of Dividend Growth Split Corp. The specified amount for preferred shareholders of record on May 29, 2026 is $0.16875 per share for DGS.PR.A, payable on June 8, 2026. Investors holding preferred shares should treat this as a separate class of distribution with distinct tax and cash-flow implications compared with class A equity payouts, and consult their advisors if needed to understand treatment in their jurisdictions.
Distribution reinvestment plan and enrollment
Brompton Funds makes a distribution reinvestment plan available to class A shareholders, enabling automatic reinvestment of distributions commission free to facilitate compound growth over time. To participate in the DRIP, shareholders should contact their investment advisor; advisors will handle enrollment and provide guidance on how reinvested distributions are applied to additional shares. This option is designed for investors who prefer to grow their position without paying transaction commissions at the point of distribution reinvestment.
How to get help
For more information or assistance with enrollment, shareholder questions, or account details, investors can contact Brompton’s investor relations: phone 416-642-6000, toll-free 1-866-642-6001, email [email protected], or visit the company website at www.bromptongroup.com. Investors should also engage their investment advisors for personalized advice, particularly if they are considering changes to allocation, reinvestment elections, or trading on an exchange.
Investor considerations, disclosures and regulatory reminders
Before trading or relying on distributions, investors should be aware of several practical and regulatory points. Purchasing or selling shares on the TSX or other trading systems generally involves brokerage fees, and transactions executed on an exchange may occur at prices that differ from the net asset value per share. There are ongoing fees and expenses associated with fund ownership. Detailed fund disclosure documents, which describe the fees, objectives and risks, are available on the public record at www.sedarplus.ca. Prospective and current investors should review those materials carefully.
The release also contains forward-looking information under Canadian securities laws, which may include statements about outlooks, expectations, plans or forecasts. Terms such as “may”, “will”, “expect”, “anticipate”, “intend”, “estimate” and similar language can signal forward-looking content. Actual outcomes may differ materially from these statements, and investors are cautioned not to place undue reliance on forward-looking information. Brompton Funds assumes no obligation to update these statements beyond the date of this announcement.
