Partners Value Split completes US$100,000,000 public offering of Class AA preferred shares, Series 16

On September 11, 2025, Partners Value Split Corp. (“Partners Value”) announced that it completed the issuance of 4,000,000 Class AA preferred shares, Series 16 at an offering price of US$25.00 per share, for gross proceeds of US$100,000,000. The issuance included 1,000,000 Series 16 preferred shares issued pursuant to the exercise, in full, of the underwriters’ option granted to the underwriters in the offering. The preferred shares carry quarterly fixed cumulative preferential dividends representing a 5.40% annualized yield on the offering price and have a final maturity of March 31, 2032.

Net proceeds of the offering will be used by the Company to make distributions to the holders of the Company’s capital shares.

Further information can be found on Globe Newswire’s website.

Partners Value Split owns a portfolio consisting of approximately 120 million Class A limited voting shares of Brookfield Corporation and approximately 25 million Class A Limited Voting Shares of Brookfield Asset Management Ltd. (collectively, the “Brookfield Securities”) which generate cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders of the company's preferred shares, and provide the holders of the company's capital shares the opportunity to participate in any capital appreciation in the Brookfield Securities.