LFE_pb Canadian Life Companies Split Corp Pfd.

Canadian Life Companies Split Corp. Preferred Dividend Declared

Canadian Life Companies Split Corp. Preferred Dividend Declared

TORONTO, Sept. 20, 2022 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06208 for each Preferred share ($0.745 annually). Distributions are payable October 7, 2022 to shareholders on record as at September 30, 2022.

There will not be a distribution paid to the Class A Shares for September 30, 2022 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.

Since inception Class A shareholders have received a total of $7.65 per share and Preferred shareholders have received a total of $10.30 per share inclusive of this distribution, for a combined total of $17.95 per unit.

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)$0.06208
Record Date:September 30, 2022
Payable Date:October 7, 2022
  

Investor Relations: 1-877-478-2372

Local: 416-304-4443





EN
20/09/2022

Underlying

Reports on Canadian Life Companies Split Corp Pfd.

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