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CANADIAN LIFE COMPANIES SPLIT CORP. CLAS
Symbol LFE
Shares Issued 21,851,089
Close 2026-09-17 C$ 9.165
Market Cap C$ 200,265,231
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ORIGINAL: Canadian Life Companies Split Corp. Declares Class A & Preferred Share Dividend

2026-09-18 09:00 ET - News Release

TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annualized). Distributions are payable October 9, 2026 to shareholders on record as at September 30, 2026.

Since inception Class A shareholders have received a total of $10.65 per share and Preferred shareholders have received a total of $13.32 per share inclusive of this distribution, for a combined total of $23.97 per unit.

The Company invests primarily 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  
Class A Share (LFE) $0.10000
Preferred Share (LFE.PR.B $0.05833
Record Date: September 30, 2026
Payable Date: October 9, 2026
  

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.lifesplit.com
info@quadravest.com


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