LFE Canadian Life Companies Split Corp

Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.06667 for each Preferred share ($0.800 annualized). Distributions are payable September 10, 2024 to shareholders on record as at August 30, 2024.

Since inception Class A shareholders have received a total of $8.15 per share and Preferred shareholders have received a total of $11.82 per share inclusive of this distribution, for a combined total of $19.97 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

Class A Share (LFE) Preferred Share (LFE.PR.B) Record Date:Payable Date:

$0.10000$0.06667August 30, 2024September 10, 2024

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