Class A shareholders of record at the close of business on April 25, 2017 received 21 additional class A shares for
every 100 class A shares held, pursuant to the Share Split. Class A shareholders will continue to receive the same
targeted monthly distribution of $0.10 per class A share. As such, existing class A shareholders will be provided
with an effective 21% increase in monthly cash distributions. The Company provides a distribution reinvestment
plan, on a commission-free basis for class A shareholders that wish to reinvest distributions and realize the
benefits of compound growth.
Since inception in November 2005 to March 31, 2017, the class A shares have delivered a 12.0% per annum total
return based on NAV, outperforming the total return of the S&P/TSX Capped Financials Index by 3.5% per
annum and the total return of the S&P/TSX Composite Index by 5.6% per annum (1)
.