Sustainable Power & Infrastructure Split Corp.

Why Invest?

Actively managed global portfolio of sustainable power & infrastructure companies
First ESG-integrated Split Corp. in Canada
Opportunity to invest & participate in the multi-decade transition towards decarbonization and sustainability
Regular distributions paid by Class A and Preferred Shares⁽¹⁾
Potential for enhanced capital appreciation for Class A Shares due to leveraged exposure to the portfolio

Preferred Shares:

5-year initial term, subject to extension for periods of up to five years, as determined by the board of directors
Quarterly cumulative preferred distributions (primarily eligible Canadian dividends)
Dividend resets at end-of-term extension, based on comparable market yields, without complicated reset formulas
Shareholder’s option to redeem at end-of-term, with no restrictions

Class A Shares:

Monthly distributions (primarily return of capital)⁽¹⁾
Opportunity for capital appreciation
Shareholder’s option to redeem at end-of-term, with no restrictions
DRIP Plan available

FUND FACTS

Ticker (Class A Shares)
PWI
CUSIP (Class A Shares)
86934R100
Outstanding (Class A Shares) (Jun 14, 2021)
7,500,000
Ticker (Preferred Shares)
PWI.PR.A
Outstanding (Preferred Shares) (Jun 14, 2021)
7,500,000
Maturity Date⁽²⁾
May 29, 2026
Inception Date
May 21, 2021
Currency
CAD
Manager/Portfolio Manager
Brompton Funds Limited
Auditor
PricewaterhouseCoopers LLP
Custodian
CIBC Mellon Trust Company
Transfer Agent
TSX Trust Company
Eligibility
All registered and non-registered accounts
Annual Concurrent Retraction Date
Second last business day of May, commencing in 2023
Annual Retraction Notice Deadline
10 Business Days prior to the annual concurrent retraction date
Special Non-Concurrent Retraction Date
May 29, 2026

Manager/Portfolio Manager

Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. Brompton’s Portfolio Management team specializes in Canadian and global equity investments and is a leading manager of covered call writing strategies in Canada.

⁽¹⁾ No distributions will be paid on the Class A Shares if (i) the distributions payable on the Preferred Shares are in arrears, or (ii) in respect of a cash distribution, after the payment of a cash distribution by the Company the NAV per Unit would be less than $15.00.

⁽²⁾ Subject to the extension of the term for periods of up to five years as determined by the board of directors. The announcement of any extension will be made by news release at least 60 days prior to the then current termination date.

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