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 Split Banc Corp.	SBC	$13.19	$0.10/mo.	9.10%	Apr 15, 2021	$13.55		$18.05
Life & Banc Split Corp.	LBS	$8.76	$0.10/mo.	13.70%	Apr 15, 2021	$8.90		$15.55
Brompton Lifeco Split Corp.	LCS	$6.28	$0.075/mo.	14.33%	Apr 15, 2021	$6.37		$6.41
Global Dividend Growth Split Corp.	GDV	$12.10	$0.10/mo.	9.92%	Apr 19, 2021	$11.46		$3.35
Dividend Growth Split Corp.	DGS	$6.55	$0.10/mo.	18.34%	Apr 15, 2021	$5.60		$13.59
Sustainable Power & Infrastructure Split Corp.								$0.00
Brompton Oil Split Corp.	OSP	$1.62	$0.10/mo.		Apr 19, 2021	$0.00		$3.22

⁽¹⁾As at April 20, 2021

⁽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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