Split Share Class A Share Investments

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• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL DISTRIBUTIONS(2)
Enhanced Income & Growth
Equity ETFs
Brompton Split Corp. Enhanced Equity Income ETF	CLSA	$13.51	$0.18000/mo.	*	Mar 26, 2026	$13.66		$1.50
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.65	$0.10000/mo.	15.69%	Mar 26, 2026	$7.35		$18.39
Brompton Energy Split Corp.	ESP	$7.58	$0.10000/mo.	15.83%	Mar 26, 2026	$7.43		$4.12
Global Dividend Growth Split Corp.	GDV	$11.85	$0.10000/mo.	10.13%	Mar 26, 2026	$11.86		$9.25
Life & Banc Split Corp.	LBS	$10.99	$0.10000/mo.	10.92%	Mar 26, 2026	$12.30		$21.45
Brompton Lifeco Split Corp.	LCS	$8.36	$0.07500/mo.	10.77%	Mar 26, 2026	$8.93		$10.23
Power & Infrastructure Split Corp.	PWI	$11.76	$0.10000/mo.	10.20%	Mar 26, 2026	$11.62		$4.08
Brompton Split Banc Corp.	SBC	$10.69	$0.10000/mo.	11.23%	Mar 26, 2026	$11.21		$23.95

⁽¹⁾As at March 27, 2026

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

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