LFE Canadian Life Companies Split Corp

Canadian Life Companies Split Corp. ("CLC Split") declares its regular monthly
distribution of $0.04375 for each Preferred share ($0.525 annually).
Distributions are payable October 7, 2011 to shareholders on record as of
September 30, 2011. There will not be a distribution paid to the Class A shares
for September 30, 2011 as per the Prospectus which states no regular monthly
dividends or other distributions 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. The net
asset value as of September 15, 2011 was $12.43.


Since inception Class A shareholders have received a total of $5.70 per share
and Preferred shareholders have received a total of $3.39 per share inclusive of
this distribution, for a combined total of $9.09.


CLC Split invests in a portfolio of four publicly traded Canadian life insurance
companies as follows: Great- West Life, Industrial Alliance, Manulife Financial
and Sun Life Financial. Shares held within the portfolio are expected to range
between 10-30% in weight but may vary at any time.




Distribution Details:                                            
                                                                 
Preferred Share (LFE.PR.A)         $0.04375                      
Ex-Dividend Date:                  September 28, 2011            
Record Date:                       September 30, 2011            
Payable Date:                      October 7, 2011

Canadian Life Companies ... (TSX:LFE)
Historical Stock Chart
From Jun 2024 to Jul 2024

Canadian Life Companies ... (TSX:LFE)
Historical Stock Chart
From Jul 2023 to Jul 2024