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 Split Banc Corp.	SBC	$14.54	$0.10/mo.	8.25%	Jul 22, 2021	$14.67		$18.35
Life & Banc Split Corp.	LBS	$9.37	$0.10/mo.	12.81%	Jul 22, 2021	$9.16		$15.85
Brompton Lifeco Split Corp.	LCS	$6.30	$0.075/mo.	14.29%	Jul 22, 2021	$5.78		$6.63
Global Dividend Growth Split Corp.	GDV	$12.06	$0.10/mo.	9.95%	Jul 22, 2021	$11.39		$3.65
Dividend Growth Split Corp.	DGS	$6.54	$0.10/mo.	18.35%	Jul 22, 2021	$5.76		$13.89
Sustainable Power & Infrastructure Split Corp.	PWI	$9.92	$0.06667/mo.	8.07%	Jul 22, 2021	$9.43		$0.07
Brompton Oil Split Corp.	OSP	$1.39			Jul 22, 2021	$0.00		$3.22

⁽¹⁾As at July 24, 2021

⁽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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