Brompton Split Corp. Class A Share ETF

ETF

CLSA

CA11222E1088

End-of-day quote Toronto S.E. Other stock markets 2026-02-12			5-day change	1st Jan Change
14.30 ^CAD	-1.65%		+1.49%	+0.70%

Jan. 23	Brompton Split Corp. Enhanced Equity Income Etf Declares Monthly Distributions, Payable on March 13, 2026 and April 15, 2026	CI
Jan. 23	Brompton Split Corp. Enhanced Equity Income Etf Declares Monthly Distribution, Payable on February 13, 2026	CI

Brompton Split Corp. Enhanced Equity Income Etf Declares Monthly Distributions, Payable on March 13, 2026 and April 15, 2026

Published on 01/23/2026 at 02:20 pm EST

S&P Capital IQ

BROMPTON SPLIT CORP. CLASS A SHARE ETF

-1.65%

Brompton Funds announced monthly distributions of Brompton Split Corp. Enhanced Equity Income ETF (the ETF) to $0.18 per unit for record date of February 27, 2026 and March 31, 2026; Payment date is March 13, 2026 and April 15, 2026, respectively.

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	CA11222E1088