Canadian Life Companies Split Corp.TSX: LFE

Canadian Life Companies Split Corp. Declares Class A & Preferred Share Dividend

· Issued by Canadian Life Companies Split Corp. via GlobeNewswire

Summary by 6ix AI

Canadian Life Companies Split Corp., which invests mainly in four publicly traded Canadian life insurance companies, declared its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share, payable October 9, 2026 to shareholders on record as at September 30, 2026.

Key details

  • The Class A distribution is $1.20 annualized and the Preferred distribution is $0.700 annualized.
  • Including this distribution, Class A shareholders have received a total of $10.65 per share and Preferred shareholders a total of $13.32 per share since inception, for a combined total of $23.97 per unit.
  • The portfolio holds Great-West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation and Sun Life Financial Inc.
  • The Class A shares trade under the symbol LFE and the Preferred shares under LFE.PR.B.

6ix AI wrote this summary from the release below and checked it against the 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
[email protected]

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