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	$6.76	$0.075/mo.	13.31%	Jan 16, 2020	$7.10		$6.11
Brompton Oil Split Corp.	OSP	$1.37	$0.10/mo.	0.00%	Jan 17, 2020	$0.86		$3.22
Brompton Split Banc Corp.	SBC	$13.35	$0.10/mo.	8.99%	Jan 16, 2020	$12.69		$16.55
Dividend Growth Split Corp.	DGS	$5.76	$0.10/mo.	20.83%	Jan 16, 2020	$5.63		$13.29
Global Dividend Growth Split Corp.	GDV	$11.65	$0.10/mo.	10.30%	Jan 17, 2020	$12.36		$1.85
Life & Banc Split Corp.	LBS	$8.38	$0.10/mo.	14.32%	Jan 16, 2020	$8.38		$14.85

⁽¹⁾As at January 20, 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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