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 Split Banc Corp.	SBC	$14.84	$0.10/mo.	8.09%	Sep 23, 2021	$15.01		$18.55
Life & Banc Split Corp.	LBS	$9.55	$0.10/mo.	12.57%	Sep 23, 2021	$9.44		$16.05
Brompton Lifeco Split Corp.	LCS	$6.52	$0.075/mo.	13.80%	Sep 23, 2021	$6.14		$6.78
Global Dividend Growth Split Corp.	GDV	$12.57	$0.10/mo.	9.55%	Sep 24, 2021	$11.65		$3.85
Dividend Growth Split Corp.	DGS	$6.60	$0.10/mo.	18.18%	Sep 23, 2021	$6.06		$14.09
Sustainable Power & Infrastructure Split Corp.	PWI	$10.07	$0.06667/mo.	7.95%	Sep 24, 2021	$9.43		$0.20
Brompton Oil Split Corp.	OSP	$1.36			Sep 24, 2021	$0.00		$3.22

⁽¹⁾As at September 27, 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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