TLF Overview

Monthly Distributions Announced: Brompton Funds has announced monthly distributions for various exchange-traded funds (ETFs) for record dates from October to December 2025, detailing specific amounts per unit for each ETF.

Record and Payment Dates: The record dates for the distributions are October 31, November 28, and December 31, 2025, with corresponding payment dates set for November 14, December 12, and January 15, 2026.

About Brompton Funds: Established in 2000, Brompton is an investment fund manager focused on income and growth solutions, including ETFs and other investment funds traded on the Toronto Stock Exchange.

Forward-Looking Information Disclaimer: The announcement includes a disclaimer regarding forward-looking information, cautioning investors that actual results may differ from projections and advising them to read the prospectus before investing.

Financial Performance: Tandy Leather Factory reported Q1 2025 revenues of $19.0 million, a slight decline from the previous year, with net income decreasing to $0.3 million due to increased operating expenses and lower gross margins.

Corporate Developments: The company completed the sale of its corporate headquarters, resulting in a cash increase to $23.6 million and a special dividend payment of $1.50 per share; however, upcoming tariffs on imports may impact retail prices and profit margins.

Financial Performance Overview: Tandy Leather Factory reported a decline in revenues to $74.4 million for 2024, with net income dropping to $0.8 million from $3.8 million in 2023, alongside increased operating expenses and decreased gross margins.

Future Outlook: CEO Johan Hedberg indicated plans to improve sales through stores and e-commerce in 2025, despite anticipating challenges due to costs associated with relocating headquarters and transitioning to leased properties, which may disrupt profitability.

Monthly Distributions Announced: Brompton Funds has announced monthly distributions for various exchange-traded funds (ETFs) for the record dates from January to March 2025, detailing specific amounts per unit for each ETF.

Contact and Investment Information: Investors are encouraged to contact their investment advisor or reach out to Brompton's investor relations for more information, while also being reminded of the risks associated with ETF investments.