Canadian Life Companies Split Corp.
TSX : LFE.PR.B

Canadian Life Companies Split Corp.

October 20, 2015 09:00 ET

Canadian Life Companies Split Corp. Declares Preferred Share Dividend

TORONTO, ONTARIO--(Marketwired - Oct. 20, 2015) - Canadian Life Companies Split Corp (the "Company") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable November 10, 2015 to shareholders on record as of October 30, 2015.

Since inception Class A shareholders have received a total of $5.95 per share and Preferred shareholders have received a total of $5.87 per share inclusive of this distribution, for a combined total of $11.82.

The Company invests in a portfolio of four publicly traded Canadian life insurance companies as follows: Great-West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation and Sun Life Financial Inc.

Distribution Details:
Preferred Share (LFE.PR.B) $0.05208
Ex-Dividend Date: October 28, 2015
Record Date: October 30, 2015
Payable Date: November 10, 2015

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