Brompton Funds Declare Split Share Fund Distributions

About this update from Power & Infrastructure Split Corp. Class A

[{"type":"text","content":"Brompton Funds Declare Split Share Fund Distributions\nTORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- (TSX: DGS, ESP, ESP.PR.A, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on January 15, 2026 to class A shareholders of record at the close of business on December 31, 2025 for each of the following funds:  Ticker Amount Per Share Dividend Growth Split Corp. (“DGS”)DGS$0.10Global Dividend Growth Split Corp. (“GDV”)GDV$0.10Life & Banc Split Corp. (“LBS”)LBS$       0.10Brompton Lifeco Split Corp. (“LCS”)LCS$   0.075Sustainable Power Infrastructure Split Corp. (“PWI”)PWI$0.085Brompton Split Banc Corp. (“SBC”)SBC$0.10     Brompton Funds announces distributions payable on January 15, 2026 to preferred shareholders of record at the close of business on December 31, 2025 for the following funds:  Ticker Amount Per Share Brompton Energy Split Corp.ESP.PR.A$0.18125Global Dividend Growth Split Corp.GDV.PR.A$0.1250Life & Banc Split Corp.LBS.PR.A$0.18125Sustainable Power Infrastructure Split Corp.PWI.PR.A$0.1250Brompton Split Banc Corp.SBC.PR.A$0.15625    In accordance with its articles in order to preserve the net asset value, the distribution for the month of December will not be paid on the class A shares of Brompton Energy Split Corp. (“ESP”) as the net asset value per unit (consisting of one class A share and one preferred share) as at December 19, 2025 (after taking into account payment of cash distributions) was less than $15.00. ESP will re-evaluate the payment of class A share distributions in each month with the expectation that monthly distributions will be announced if the net asset value per unit meets this requirement. The funds noted above offer distribution reinvestment plans (“DRIP”) for class A shareholders which provide class A shareholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Class A shareholders can enroll in a DRIP program by contacting their investment advisor. About Brompton FundsFounded in 2000, Brompton is an experienced investment fund manager with income and gro...

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