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	$2.31	$0.075/mo.		Sep 17, 2020	$2.45		$6.26
Brompton Oil Split Corp.	OSP	$0.36	$0.10/mo.	0.00%	Sep 18, 2020	$0.00		$3.22
Brompton Split Banc Corp.	SBC	$9.48	$0.10/mo.	12.66%	Sep 17, 2020	$8.73		$17.35
Dividend Growth Split Corp.	DGS	$3.16	$0.10/mo.		Sep 17, 2020	$3.60		$13.49
Global Dividend Growth Split Corp.	GDV	$9.81	$0.10/mo.	12.23%	Sep 18, 2020	$9.14		$2.65
Life & Banc Split Corp.	LBS	$4.78	$0.10/mo.		Sep 17, 2020	$4.84		$15.05

⁽¹⁾As at September 21, 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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