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 DISTRIBUTIONS(2)
Enhanced Income & Growth
Equity ETFs
Brompton Split Corp. Enhanced Equity Income ETF	CLSA	$15.21	$0.18000/mo.	14.20%	Apr 16, 2026	$15.00		$1.68
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$8.29	$0.10000/mo.	14.48%	Apr 16, 2026	$8.26		$18.49
Brompton Energy Split Corp.	ESP	$7.41	$0.10000/mo.	16.19%	Apr 16, 2026	$6.89		$4.22
Global Dividend Growth Split Corp.	GDV	$13.27	$0.10000/mo.	9.04%	Apr 16, 2026	$13.47		$9.35
Life & Banc Split Corp.	LBS	$12.11	$0.10000/mo.	9.91%	Apr 16, 2026	$14.44		$21.55
Brompton Lifeco Split Corp.	LCS	$10.07	$0.07500/mo.	8.94%	Apr 16, 2026	$10.53		$10.31
Power & Infrastructure Split Corp.	PWI	$12.64	$0.10000/mo.	9.49%	Apr 16, 2026	$12.38		$4.18
Brompton Split Banc Corp.	SBC	$12.90	$0.10000/mo.	9.30%	Apr 16, 2026	$13.25		$24.05

⁽¹⁾As at April 17, 2026

⁽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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