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	$2.33	$0.075/mo.		Jun 01, 2020	$1.21		$6.26
Brompton Oil Split Corp.	OSP	$0.86	$0.10/mo.	0.00%	Jun 01, 2020	$0.00		$3.22
Brompton Split Banc Corp.	SBC	$7.80	$0.10/mo.	15.39%	Jun 01, 2020	$7.47		$17.05
Dividend Growth Split Corp.	DGS	$3.25	$0.10/mo.		Jun 01, 2020	$3.08		$13.49
Global Dividend Growth Split Corp.	GDV	$8.86	$0.10/mo.	13.54%	Jun 01, 2020	$8.70		$2.35
Life & Banc Split Corp.	LBS	$4.14	$0.10/mo.		Jun 01, 2020	$3.48		$15.05

⁽¹⁾As at June 2, 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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