Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable December 8, 2023 to shareholders on record as at November 30, 2023.

There will not be a distribution paid to the Class A Shares for November 30, 2023 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 $11.22 per share inclusive of this distribution, for a combined total of $18.87 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) $0.06667
   
Record Date: November 30, 2023
   
Payable Date: December 8, 2023
   

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

Canadian Life Companies ... (TSX:LFE)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Canadian Life Companies ... Charts.
Canadian Life Companies ... (TSX:LFE)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Canadian Life Companies ... Charts.