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	$3.58	$0.075/mo.	0.00%	Jan 17, 2019	$3.55		$5.73
Brompton Oil Split Corp.	OSP	$2.61	$0.10/mo.	0.00%	Jan 17, 2019	$1.18		$3.22
Brompton Split Banc Corp.	SBC	$12.91	$0.10/mo.	9.72%	Jan 17, 2019	$12.03		$15.25
Dividend Growth Split Corp.	DGS	$4.54	$0.10/mo.	0.00%	Jan 17, 2019	$4.40		$12.49
Global Dividend Growth Split Corp.	GDV	$9.32	$0.10/mo.	13.20%	Jan 17, 2019	$9.65		$0.55
Life & Banc Split Corp.	LBS	$8.17	$0.10/mo.	15.85%	Jan 17, 2019	$6.97		$13.55

⁽¹⁾As at January 19, 2019

⁽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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