Press Releases

CANADIAN LIFE COMPANIES SPLIT CORP. Declares Class A & Preferred Share Dividend

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This press release is provided by GlobeNewswire and is published as received.

TORONTO, Aug. 19, 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 September 10, 2026 to shareholders on record as at August 31, 2026.

Since inception Class A shareholders have received a total of $10.55 per share and Preferred shareholders have received a total of $13.26 per share inclusive of this distribution, for a combined total of $23.81 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)$0.10000Preferred Share (LFE.PR.B)$0.05833Record Date:August 31, 2026Payable Date:September 10, 2026
Investor Relations: 1-877-478-2372Local: 416-304-4443www.lifesplit.cominfo@quadravest.com
Canadian Life Companies Split Corp.

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