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	$17.24	$0.18000/mo.	12.53%	Jun 17, 2026	$17.20		$2.04
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$8.65	$0.10000/mo.	13.87%	Jun 11, 2026	$8.53		$18.69
Brompton Energy Split Corp.	ESP	$7.74	$0.10000/mo.	15.50%	Jun 17, 2026	$6.26		$4.42
Global Dividend Growth Split Corp.	GDV	$12.08	$0.10000/mo.	9.93%	Jun 17, 2026	$12.26		$9.55
Life & Banc Split Corp.	LBS	$14.02	$0.10000/mo.	8.56%	Jun 11, 2026	$14.56		$21.75
Brompton Lifeco Split Corp.	LCS	$12.20	$0.07500/mo.	7.38%	Jun 11, 2026	$12.39		$10.46
Power & Infrastructure Split Corp.	PWI	$12.88	$0.10000/mo.	9.32%	Jun 17, 2026	$12.43		$4.38
Brompton Split Banc Corp.	SBC	$15.40	$0.10000/mo.	7.79%	Jun 11, 2026	$15.30		$24.25

⁽¹⁾As at June 17, 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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