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 October 10, 2024 to shareholders on record as at September 30, 2024.

Since inception Class A shareholders have received a total of $8.25 per share and Preferred shareholders have received a total of $11.89 per share inclusive of this distribution, for a combined total of $20.14 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) $0.10000
Preferred Share (LFE.PR.B) $0.06667
Record Date: September 30, 2024
Payable Date: October 10, 2024
   
Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.lifesplit.com info@quadravest.com
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