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	$18.32	$0.18000/mo.	11.79%	Jul 07, 2026	$18.29		$2.22
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$8.69	$0.10000/mo.	13.81%	Jul 02, 2026	$8.37		$18.79
Brompton Energy Split Corp.	ESP	$7.42	$0.10000/mo.	16.17%	Jul 07, 2026	$6.14		$4.52
Global Dividend Growth Split Corp.	GDV	$12.22	$0.10000/mo.	9.82%	Jul 07, 2026	$12.20		$9.65
Life & Banc Split Corp.	LBS	$13.49	$0.10000/mo.	8.90%	Jul 02, 2026	$14.20		$21.85
Brompton Lifeco Split Corp.	LCS	$11.65	$0.07500/mo.	7.73%	Jul 02, 2026	$12.60		$10.53
Power & Infrastructure Split Corp.	PWI	$12.64	$0.10000/mo.	9.49%	Jul 07, 2026	$12.33		$4.48
Brompton Split Banc Corp.	SBC	$16.26	$0.10000/mo.	7.38%	Jul 02, 2026	$16.32		$24.35

⁽¹⁾As at July 7, 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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