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	$5.91	$0.075/mo.	15.23%	Nov 07, 2019	$6.43		$5.96
Brompton Oil Split Corp.	OSP	$1.28	$0.10/mo.	0.00%	Nov 11, 2019	$0.27		$3.22
Brompton Split Banc Corp.	SBC	$13.12	$0.10/mo.	9.15%	Nov 07, 2019	$12.97		$16.35
Dividend Growth Split Corp.	DGS	$5.11	$0.10/mo.	23.48%	Nov 07, 2019	$5.33		$13.09
Global Dividend Growth Split Corp.	GDV	$10.90	$0.10/mo.	11.01%	Nov 11, 2019	$11.19		$1.65
Life & Banc Split Corp.	LBS	$8.11	$0.10/mo.	14.80%	Nov 07, 2019	$8.30		$14.65

⁽¹⁾As at November 13, 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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