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

Canadian Life Companies Split Corp.

May 17, 2016 16:51 ET

Canadian Life Companies Split Corp. Declares Preferred Share Dividend

TORONTO, ONTARIO--(Marketwired - May 17, 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 June 10, 2016 to shareholders on record as of May 31, 2016.

Since inception Class A shareholders have received a total of $5.95 per share and Preferred shareholders have received a total of $6.23 per share inclusive of this distribution, for a combined total of $12.18.

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: May 27, 2016
Record Date: May 31, 2016
Payable Date: June 10, 2016

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