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	$3.65	$0.075/mo.	0.00%	Aug 22, 2019	$4.30		$5.81
Brompton Oil Split Corp.	OSP	$1.31	$0.10/mo.	0.00%	Aug 22, 2019	$0.00		$3.22
Brompton Split Banc Corp.	SBC	$11.85	$0.10/mo.	10.13%	Aug 22, 2019	$11.24		$16.05
Dividend Growth Split Corp.	DGS	$4.27	$0.10/mo.	0.00%	Aug 22, 2019	$4.93		$12.89
Global Dividend Growth Split Corp.	GDV	$10.34	$0.10/mo.	11.61%	Aug 22, 2019	$11.44		$1.35
Life & Banc Split Corp.	LBS	$7.13	$0.10/mo.	16.83%	Aug 22, 2019	$6.58		$14.35

⁽¹⁾As at August 25, 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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