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 Profiles	TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Split Share Class A Share Investments(3)
Dividend Growth Split Corp.	DGS	$4.57			Nov 23, 2023	$4.92		$15.69
Global Dividend Growth Split Corp.	GDV	$8.74	$0.10000/mo.	13.73%	Nov 27, 2023	$8.18		$6.45
Life & Banc Split Corp.	LBS	$7.75	$0.10000/mo.	15.48%	Nov 23, 2023	$6.50		$18.65
Brompton Lifeco Split Corp.	LCS	$6.32	$0.07500/mo.	14.24%	Nov 23, 2023	$6.51		$8.13
Brompton Oil Split Corp.	OSP	$3.60			Nov 27, 2023	$3.45		$3.32
Sustainable Power & Infrastructure Split Corp.	PWI	$5.81	$0.06667/mo.	13.77%	Nov 27, 2023	$6.14		$1.87
Brompton Split Banc Corp.	SBC	$7.88	$0.10000/mo.	15.23%	Nov 23, 2023	$6.89		$21.15

⁽¹⁾As at November 27, 2023

⁽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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