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 CASH DISTRIBUTIONS(2)
Equity Income & Growth
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp.	LCS	$4.24	$0.075/mo.		Nov 26, 2020	$4.51		$6.26
Brompton Oil Split Corp.	OSP	$0.50	$0.10/mo.		Nov 30, 2020	$0.00		$3.22
Brompton Split Banc Corp.	SBC	$10.55	$0.10/mo.	11.37%	Nov 26, 2020	$10.80		$17.65
Dividend Growth Split Corp.	DGS	$3.63	$0.10/mo.		Nov 26, 2020	$4.07		$13.49
Global Dividend Growth Split Corp.	GDV	$10.57	$0.10/mo.	11.35%	Nov 30, 2020	$9.76		$2.95
Life & Banc Split Corp.	LBS	$6.81	$0.10/mo.	17.62%	Nov 26, 2020	$6.90		$15.15

⁽¹⁾As at November 30, 2020

⁽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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