Brompton Funds

DIVIDEND GROWTH SPLIT CORP.

Portfolio
Equal weight blue-chip portfolio of Canadian equities which have among the highest dividend growth rates of those companies included in the S&P/TSX Composite Index

Split Share Structure
Preferred Shares:

• Quarterly distributions of $0.13125 per share (primarily dividends)

Class A Shares:

• Monthly distributions of $0.10 per Class A share (provided that NAV per unit is in excess of $15.00) - (primarily return of capital)
• Opportunity for capital appreciation

Low Fees
Management fee of 0.60% of net assets per annum, which includes fees payable to Highstreet

Strong Corporate Governance
Managed by Brompton Funds Limited

Liquidity
TSX listing
Retraction rights