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	$4.56	$0.075/mo.	0.00%	Mar 14, 2019	$4.41		$5.73
Brompton Oil Split Corp.	OSP	$3.00	$0.10/mo.	0.00%	Mar 20, 2019	$1.72		$3.22
Brompton Split Banc Corp.	SBC	$13.26	$0.10/mo.	9.06%	Mar 14, 2019	$12.63		$15.55
Dividend Growth Split Corp.	DGS	$5.62	$0.10/mo.	0.00%	Mar 14, 2019	$5.15		$12.49
Global Dividend Growth Split Corp.	GDV	$10.87	$0.10/mo.	11.04%	Mar 20, 2019	$10.82		$0.85
Life & Banc Split Corp.	LBS	$8.51	$0.10/mo.	14.13%	Mar 14, 2019	$7.57		$13.85

⁽¹⁾As at March 21, 2019

⁽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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