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	$4.40	$0.075/mo.	0.00%	Jul 11, 2019	$4.78		$5.81
Brompton Oil Split Corp.	OSP	$1.72	$0.10/mo.	0.00%	Jul 17, 2019	$0.69		$3.22
Brompton Split Banc Corp.	SBC	$12.69	$0.10/mo.	9.46%	Jul 11, 2019	$12.30		$15.95
Dividend Growth Split Corp.	DGS	$5.18	$0.10/mo.	23.17%	Jul 11, 2019	$5.13		$12.89
Global Dividend Growth Split Corp.	GDV	$11.03	$0.10/mo.	10.88%	Jul 17, 2019	$11.36		$1.25
Life & Banc Split Corp.	LBS	$7.82	$0.10/mo.	15.35%	Jul 11, 2019	$7.36		$14.25

⁽¹⁾As at July 18, 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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