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	$4.61	$0.075/mo.		Jan 21, 2021	$4.96		$6.26
Brompton Oil Split Corp.	OSP	$1.75	$0.10/mo.		Jan 22, 2021	$0.00		$3.22
Brompton Split Banc Corp.	SBC	$11.38	$0.10/mo.	10.55%	Jan 21, 2021	$11.20		$17.75
Dividend Growth Split Corp.	DGS	$3.96	$0.10/mo.		Jan 21, 2021	$4.42		$13.49
Global Dividend Growth Split Corp.	GDV	$10.76	$0.10/mo.	11.15%	Jan 22, 2021	$10.72		$3.05
Life & Banc Split Corp.	LBS	$7.50	$0.10/mo.	16.00%	Jan 21, 2021	$7.18		$15.25

⁽¹⁾As at January 25, 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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