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	$14.98	$0.18000/mo.	*	Feb 26, 2026	$14.95		$1.50
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$8.36	$0.10000/mo.	14.35%	Feb 26, 2026	$8.80		$18.39
Brompton Energy Split Corp.	ESP	$7.67	$0.10000/mo.	15.65%	Feb 26, 2026	$6.82		$4.12
Global Dividend Growth Split Corp.	GDV	$13.30	$0.10000/mo.	9.02%	Feb 26, 2026	$13.80		$9.25
Life & Banc Split Corp.	LBS	$12.58	$0.10000/mo.	9.54%	Feb 26, 2026	$13.69		$21.45
Brompton Lifeco Split Corp.	LCS	$9.00	$0.07500/mo.	10.00%	Feb 26, 2026	$9.49		$10.23
Power & Infrastructure Split Corp.	PWI	$13.15	$0.10000/mo.	9.13%	Feb 26, 2026	$13.06		$4.08
Brompton Split Banc Corp.	SBC	$12.87	$0.10000/mo.	9.32%	Feb 26, 2026	$12.91		$23.95

⁽¹⁾As at February 26, 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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