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 Profiles	TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Split Share Class A Share Investments(3)
Dividend Growth Split Corp.	DGS	$5.18			Jun 08, 2023	$4.60		$15.69
Global Dividend Growth Split Corp.	GDV	$9.95	$0.10000/mo.	12.06%	Jun 08, 2023	$8.06		$5.95
Life & Banc Split Corp.	LBS	$8.52	$0.10000/mo.	14.08%	Jun 08, 2023	$7.26		$18.15
Brompton Lifeco Split Corp.	LCS	$5.92	$0.07500/mo.	15.20%	Jun 08, 2023	$6.15		$7.76
Brompton Oil Split Corp.	OSP	$3.88			Jun 08, 2023	$2.89		$3.32
Sustainable Power & Infrastructure Split Corp.	PWI	$6.80	$0.06667/mo.	11.77%	Jun 08, 2023	$6.14		$1.60
Brompton Split Banc Corp.	SBC	$9.54	$0.10000/mo.	12.58%	Jun 08, 2023	$8.03		$20.65

⁽¹⁾As at June 8, 2023

⁽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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