Dividend Growth Split Corp. Announces Extension of Term - Seite 2

⁽¹⁾ No distributions will be paid on the Class A Shares if (i) the distributions payable on the Preferred Shares are in arrears, or (ii) in respect of a cash distribution, after the payment of a cash distribution by the Company the NAV per Unit would be less than $15.00.

(2) Annual Compound Returns	1-Year	3-Year	5-Year	10-Year
Class A Shares (TSX: DGS)	26.4%	22.6%	15.9%	10.8%
S&P/TSX Composite Index	9.2%	9.1%	9.3%	7.4%
Preferred Shares (TSX: DGS.PR.A)	5.6%	5.6%	5.6%	5.5%
S&P/TSX Preferred Share Index	5.6%	0.9%	3.5%	1.9%

Returns are for the periods ended February 29, 2024. The table shows the Fund’s compound return on a Class A Share and Preferred Share for each period indicated, compared with the S&P/TSX Composite Index (‘‘Composite Index’’) and the S&P Preferred Share Index (“Preferred Index”) (together the “Indices”). The Composite Index tracks the performance of a broad index of large-capitalization issuers listed on the Toronto Stock Exchange (“TSX”). The Preferred Index tracks the performance, on a market-weight basis, of preferred shares listed on the TSX that meet criteria relating to size, liquidity, and issuer rating. The Fund invests in an actively managed portfolio and is rebalanced at least annually. It is therefore not expected the Fund’s performance will mirror that of the Indices, which have more diversified portfolios. The Indices are calculated without the deduction of management fees, fund expenses and trading commissions, whereas the performance of the Fund is calculated after deducting such fees and expenses. Further, the performance of the Fund’s Class A Shares is impacted by the leverage provided by the Fund’s Preferred Shares.