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

Canadian Life Companies Split Corp.

April 20, 2016 09:00 ET

Canadian Life Companies Split Corp. Declares Preferred Share Dividend

TORONTO, ONTARIO--(Marketwired - April 20, 2016) - Canadian Life Companies Split Corp (the "Company") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable May 10, 2016 to shareholders on record as of April 29, 2016.

Since inception Class A shareholders have received a total of $5.95 per share and Preferred shareholders have received a total of $6.18 per share inclusive of this distribution, for a combined total of $12.13.

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: April 27, 2016
Record Date: April 29, 2016
Payable Date: May 10, 2016

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