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	$4.80	$0.075/mo.	18.75%	Feb 27, 2020	$5.46		$6.36
Brompton Oil Split Corp.	OSP	$0.75	$0.10/mo.	0.00%	Feb 27, 2020	$0.00		$3.22
Brompton Split Banc Corp.	SBC	$11.35	$0.10/mo.	10.57%	Feb 27, 2020	$11.34		$16.65
Dividend Growth Split Corp.	DGS	$5.00	$0.10/mo.	24.00%	Feb 27, 2020	$5.01		$13.49
Global Dividend Growth Split Corp.	GDV	$10.35	$0.10/mo.	11.59%	Feb 27, 2020	$10.26		$2.05
Life & Banc Split Corp.	LBS	$7.22	$0.10/mo.	16.62%	Feb 27, 2020	$7.12		$15.05

⁽¹⁾As at February 28, 2020

⁽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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