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

Canadian Life Companies Split Corp.

June 20, 2016 18:47 ET

Canadian Life Companies Split Corp.: Declares Preferred Share Dividend

TORONTO, ONTARIO--(Marketwired - June 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 July 8, 2016 to shareholders on record as of June 30, 2016.

Since inception Class A shareholders have received a total of $5.95 per share and Preferred shareholders have received a total of $6.28 per share inclusive of this distribution, for a combined total of $12.23.

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: June 28, 2016
Record Date: June 30, 2016
Payable Date: July 8, 2016

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