Core Viewpoint - Canadian Life Companies Split Corp. is initiating an offering of Preferred Shares and Class A Shares, with the offering led by National Bank Financial Inc. [1] Offering Details - The sales period for the overnight offering will conclude at 8:30 a.m. EST on February 4, 2026, with an expected closing date around February 11, 2026, pending TSX approval [2] - Preferred Shares are priced at $10.45 each, while Class A Shares are priced at $7.65 each [2] Share Performance and Dividends - As of February 2, 2026, the closing prices were $10.53 for Preferred Shares and $7.83 for Class A Shares [3] - Total dividends declared since inception are $12.85 per Preferred Share and $9.85 per Class A Share, amounting to a combined total of $22.70 per unit [3] - All distributions have been made in tax-advantaged eligible Canadian dividends or capital gains dividends [3] Investment Strategy - The net proceeds from the offering will be allocated to an actively managed portfolio primarily consisting of four publicly traded Canadian life insurance companies: Great‐West Lifeco Inc., iA Financial Corporation Inc., Manulife Financial Corporation, and Sun Life Financial Inc. [4] Investment Objectives - For Preferred Shares, the company aims to provide fixed, cumulative preferential monthly cash dividends at a rate of the greater of 7.00% or Prime Rate plus 2% (capped at 9%) annually based on the $10.00 original issue price, with a return of the original $10 issue price by December 1, 2030 [6] - For Class A Shares, the objective is to provide regular monthly cash dividends as determined by the directors, with remaining amounts paid to Class A shareholders after fulfilling obligations to Preferred Shareholders by December 1, 2030 [6]

Core Viewpoint - TDb Split Corp. has renewed its at-the-market equity program, allowing the issuance of shares until February 21, 2028, with a maximum gross proceeds target of $75 million [1][2]. Group 1: ATM Program Details - The renewed ATM Program replaces the previous program established in December 2023 and allows the company to issue Class A Shares and Priority Equity Shares at prevailing market prices [1][2]. - Sales will occur through the Toronto Stock Exchange or other Canadian marketplaces, with the distribution governed by an equity distribution agreement with National Bank Financial Inc. [1][2]. - The program is offered under a prospectus supplement dated January 21, 2026, linked to the company's short form base shelf prospectus dated January 20, 2026 [2]. Group 2: Use of Proceeds - Proceeds from the ATM Program will be utilized in alignment with the company's investment objectives and strategies, adhering to its investment restrictions [3]. - The company primarily invests in common shares of Toronto-Dominion Bank, a prominent Canadian financial institution [3].

Core Viewpoint - Power & Infrastructure Split Corp. has launched an at-the-market equity program to issue Class A and Preferred Shares, aiming to raise up to $50 million for each share class through the Toronto Stock Exchange [1][2]. Group 1: ATM Program Details - The ATM Program allows the Fund to sell Class A and Preferred Shares at prevailing market prices, with sales conducted through the TSX or other Canadian marketplaces [2][3]. - The program is effective until February 16, 2028, unless terminated earlier by the Fund [3]. Group 2: Investment Objectives - The Class A Shares aim to provide regular monthly non-cumulative cash distributions and capital appreciation through exposure to a diversified portfolio of dividend-paying securities in the power and infrastructure sectors [4]. - The Preferred Shares are designed to offer fixed cumulative preferential quarterly cash distributions and to return the original issue price of $10.00 by May 29, 2031 [5]. Group 3: Performance Metrics - Since inception, Class A Shares have delivered a total return of 13.8% per annum, outperforming the S&P Global Infrastructure Total Return Index by 3.7% per annum [6]. - The Preferred Shares have provided a total return of 5.1% per annum since inception, with downside protection of approximately 54% based on the latest net asset value [6]. Group 4: Company Background - Brompton Funds, established in 2000, is the investment fund manager for Power & Infrastructure Split Corp., focusing on income and growth investment solutions [7].

Core Viewpoint - The Sustainable Power & Infrastructure Split Corp. is proposing a name change to "Power & Infrastructure Split Corp." effective January 19, 2026, pending regulatory approval [1] Investment Strategy - The Fund invests in a globally diversified and actively managed portfolio primarily consisting of dividend-paying securities from power and infrastructure companies that are contributing to decarbonization and environmental sustainability [2] Performance Metrics - The Class A Shares of the Fund offer a current distribution rate of 9.5% per annum and have delivered a total return of 13.8% per annum since inception, outperforming the S&P Global Infrastructure Total Return Index by 3.7% per annum [3] - The Preferred Shares provide a current distribution rate of 4.9% per annum and have achieved a total return of 5.1% per annum since inception, with downside protection of approximately 53.2% based on the latest net asset value [4] Historical Returns - As of December 31, 2025, the Class A Shares have shown compound annual returns of 23.5% for 1 year and 31.9% for 3 years, compared to the S&P Global Infrastructure Total Return Index's returns of 22.6% and 14.6% respectively [7]

Core Viewpoint - Life & Banc Split Corp. has renewed its at-the-market equity program to issue Class A and Preferred Shares, replacing the previous program that ended in January 2024 [1][2]. Group 1: ATM Program Details - The renewed ATM Program allows the Fund to issue shares at its discretion through the Toronto Stock Exchange or other Canadian marketplaces at prevailing market prices [1][2]. - The maximum gross proceeds from the issuance of shares under the ATM Program will be $250 million for both Class A and Preferred Shares [2]. - The program will remain effective until February 12, 2028, unless terminated earlier by the Fund [3]. Group 2: Investment Objectives and Performance - The Fund invests in a portfolio of common shares from the six largest Canadian banks and four major publicly traded Canadian life insurance companies [4]. - Class A Shares aim to provide monthly cash distributions targeted at $0.10 per share and growth in net asset value [4]. - Over the last 10 years, Class A Shares have delivered a total return of 22.2% per annum, outperforming the S&P/TSX Capped Financials Index by 7.6% and the S&P/TSX Composite Total Return Index by 9.5% [5][10]. - Preferred Shares offer fixed cumulative quarterly cash distributions of $0.18125 per share (7.25% per annum) and aim to return the original issue price by October 30, 2028 [6]. - Preferred Shares have returned 5.8% per annum over the last decade, with downside protection of approximately 57% from declines in the Fund's portfolio value [7].

Core Viewpoint - The Dividend Growth Split Corp. has renewed its at-the-market equity program to issue Class A and Preferred Shares, allowing for public sales at the Fund's discretion, with a maximum gross proceeds target of $250 million for each share class [1][2]. Group 1: ATM Program Details - The renewed ATM Program will allow the Fund to sell Class A and Preferred Shares at prevailing market prices through the Toronto Stock Exchange or other Canadian marketplaces [1][2]. - The program is effective until February 12, 2028, unless terminated earlier by the Fund, and will be conducted under an equity distribution agreement with RBC Capital Markets [3]. Group 2: Investment Portfolio - The Fund primarily invests in equity securities of Canadian dividend growth companies, with the option to hold up to 20% of total assets in global dividend growth companies for diversification [4]. - To qualify for inclusion in the Portfolio, companies must have a market capitalization of at least CDN$2.0 billion and a history or potential for dividend growth [4]. Group 3: Shareholder Objectives - The Class A Shares aim to provide monthly cash distributions of at least $0.10 per share and growth in net asset value, having delivered a 19.1% annual total return over the last 10 years, outperforming the S&P/TSX Composite Total Return Index by 6.4% [5][9]. - The Preferred Shares offer fixed cumulative quarterly cash distributions of $0.16875 per share (6.75% per annum) and a return of the original issue price by August 30, 2029 [6][7].

Core Viewpoint - Premium Income Corporation plans to execute a share split of its class A shares due to strong performance, subject to approval by the Toronto Stock Exchange [1] Group 1: Share Split Details - Class A shareholders of record on January 13, 2026, will receive 10 additional class A shares for every 100 shares held [1] - Class A shares will begin trading on an ex-split basis on January 13, 2026, with no fractional shares issued [3] - The share split is classified as a non-taxable event [3] Group 2: Distribution Increase - The monthly distribution for class A shareholders will increase from $0.08 to $0.09 per share, representing a 12.5% increase [2] - The total dollar amount of distributions to class A shareholders is expected to rise by approximately 22% due to the share split and distribution increase [2] - Since inception, class A shareholders have received cash distributions totaling $41.61 per share [2] Group 3: Upcoming Distribution Payments - Monthly distributions are scheduled for January 30, 2026, for shareholders of record on January 15, 2026, with amounts of $0.09 for class A shares and $0.10625 for preferred shares [3]

Core Viewpoint - Dividend 15 Split Corp. has renewed its at-the-market equity program, allowing the issuance of shares until October 6, 2026, with a maximum gross proceeds of $600 million [1][2]. Group 1: ATM Program Details - The renewed ATM Program replaces the previous program that ended in September 2024 and allows the Company to issue Class A Shares and Preferred Shares at prevailing market prices [1][2]. - Sales will occur through the Toronto Stock Exchange or other Canadian marketplaces, with the distribution governed by an equity distribution agreement with National Bank Financial Inc. [1][2][3]. - The volume and timing of distributions will be determined at the Company's discretion, and proceeds will align with the Company's investment objectives and strategies [3]. Group 2: Investment Portfolio - The Company invests in a high-quality portfolio of leading Canadian dividend-yielding stocks, including major banks and corporations such as Bank of Montreal, Royal Bank of Canada, and BCE Inc. [4].

Core Points - Real Estate Split Corp. has extended its maturity date for an additional 5 years to December 31, 2030 [1] - The new distribution rate for Preferred Shares will be $0.58 per annum, reflecting a 10.5% increase from the previous rate of $0.525 [2] - Class A Shareholders will maintain a targeted monthly distribution rate of $0.13 per share, with a total return of 6.2% per annum since inception [3] Company Strategy - The term extension allows Class A shareholders to continue benefiting from a diversified portfolio of North American real estate issuers, focusing on traditional property types and emerging sectors [4] - The portfolio includes industrial, multi-family, senior housing, and retail properties, as well as data centers, towers, and life science labs [4] - The Company employs a tactical asset-allocation strategy to optimize capital appreciation and income based on market conditions [4] Shareholder Options - Shareholders can continue holding their shares to receive the new distribution rate or retract their shares on December 31, 2025, with a calculated retraction price [4] - Shareholders wishing to retract must notify their investment dealer by November 27, 2025 [4] - Alternatively, shareholders may sell their shares through their securities dealer at market price, potentially achieving a higher price than through retraction [4]

Core Viewpoint - Canadian Life Companies Split Corp. has renewed its at-the-market equity program, allowing the issuance of shares until June 1, 2026, unless terminated earlier [1][2]. Group 1: ATM Program Details - The renewed ATM Program replaces the previous program established in May 2024 and allows the Company to issue Class A Shares and Preferred Shares at prevailing market prices [1][2]. - The maximum gross proceeds from the issuance of shares under the ATM Program will be $140,000,000 [2]. - Sales will be conducted through the Toronto Stock Exchange or other Canadian marketplaces, with the timing and volume of distributions determined at the Company's discretion [2][3]. Group 2: Investment Strategy - The Company invests in an actively managed portfolio primarily consisting of four publicly traded Canadian life insurance companies: Great‐West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. [4].