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	$5.80	$0.075/mo.	15.52%	Dec 05, 2019	$6.26		$6.03
Brompton Oil Split Corp.	OSP	$0.99	$0.10/mo.	0.00%	Dec 05, 2019	$0.00		$3.22
Brompton Split Banc Corp.	SBC	$13.07	$0.10/mo.	9.18%	Dec 05, 2019	$12.48		$16.45
Dividend Growth Split Corp.	DGS	$5.21	$0.10/mo.	23.03%	Dec 05, 2019	$5.30		$13.19
Global Dividend Growth Split Corp.	GDV	$10.91	$0.10/mo.	11.00%	Dec 05, 2019	$11.19		$1.75
Life & Banc Split Corp.	LBS	$8.00	$0.10/mo.	15.00%	Dec 05, 2019	$7.96		$14.75

⁽¹⁾As at December 8, 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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