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	$5.16	$0.075/mo.	17.44%	Oct 17, 2019	$5.57		$5.88
Brompton Oil Split Corp.	OSP	$1.26	$0.10/mo.	0.00%	Oct 21, 2019	$0.00		$3.22
Brompton Split Banc Corp.	SBC	$13.05	$0.10/mo.	9.20%	Oct 17, 2019	$12.45		$16.25
Dividend Growth Split Corp.	DGS	$5.15	$0.10/mo.	23.30%	Oct 17, 2019	$5.25		$12.99
Global Dividend Growth Split Corp.	GDV	$10.74	$0.10/mo.	11.17%	Oct 21, 2019	$11.26		$1.55
Life & Banc Split Corp.	LBS	$7.88	$0.10/mo.	15.23%	Oct 17, 2019	$7.70		$14.55

⁽¹⁾As at October 22, 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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