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Exchange Bulletin

European Dividend Growth Fund (EDGF.UN) To Trade On Toronto Stock Exchange


July 19, 2017

Issuer: European Dividend Growth Fund (the "Fund")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units EDGF.UN 29876T 10 6 15,000,000 2,750,000 $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: July 20, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: July 21, 2017
Posted for trading date: July 21, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Temporary market maker: Integral Wealth Securities Limited
Security ownership registration: CDS book-entry system
Investor relations: Jason Goletz
(416) 642-6008
goletz@bromptongroup.com

Christopher Cullen
(416) 642-9064
cullen@bromptongroup.com
Incorporation: A closed-end investment fund established under the laws of the Province of Ontario and governed by the Amended and Restated Declaration of Trust dated June 23, 2017.
Manager and Trustee: Brompton Funds Limited (the "Manager")
Fiscal year end: December 31
Nature of business: The Fund has been created to provide investors with exposure to an equal-weight portfolio of equity securities of large capitalization European Dividend Growth Companies. In order to qualify for inclusion in the Portfolio, at the time of investment and at the time of each periodic reconstitution and/or rebalancing, each European Dividend Growth Company comprising the Portfolio must (i) be a constituent of the STOXX Europe 600 Index; (ii) have a market capitalization of at least EUR15 billion; and (iii) have a history of dividend growth or, in the Manager's view, have high potential for future dividend growth.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions The Fund intends to provide Unitholders with monthly cash distributions. The initial cash distribution will be payable to Unitholders of record on August 31, 2017 and is expected to be paid on or about September 15, 2017. The Fund will not have a fixed monthly distribution amount but has set an initial distribution target for the Fund at $0.0416 per Unit per month representing an initial yield on the Unit subscription price of 5.0% per annum.
Sponsorship: Not applicable
Disclosure document: Prospectus dated June 23, 2017 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: Pursuant to the terms of the Prospectus up to 15,000,000 Units at a price of $10.00 per Unit are being offered to the public.
TSX contact: Julie Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.