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	$2.21	$0.075/mo.		Jul 06, 2020	$1.83		$6.26
Brompton Oil Split Corp.	OSP	$0.60	$0.10/mo.	0.00%	Jul 06, 2020	$0.00		$3.22
Brompton Split Banc Corp.	SBC	$8.29	$0.10/mo.	14.48%	Jul 06, 2020	$7.84		$17.15
Dividend Growth Split Corp.	DGS	$3.00	$0.10/mo.		Jul 06, 2020	$3.14		$13.49
Global Dividend Growth Split Corp.	GDV	$9.20	$0.10/mo.	13.04%	Jul 06, 2020	$8.90		$2.45
Life & Banc Split Corp.	LBS	$4.11	$0.10/mo.		Jul 06, 2020	$4.00		$15.05

⁽¹⁾As at July 7, 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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