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 June 8, 2012 to shareholders on record as of May 31,
2012. There will not be a distribution paid to the Class A shares for May 31,
2012 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
May 15, 2012 was $11.70.


Since inception Class A shareholders have received a total of $5.70 per share
and Preferred shareholders have received a total of $3.74 per share inclusive of
this distribution, for a combined total of $9.44.


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:                                  May 29, 2012             
Record Date:                                       May 31, 2012             
Payable Date:                                      June 8, 2012

Canadian Life Companies ... (TSX:LFE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Canadian Life Companies ... Charts.
Canadian Life Companies ... (TSX:LFE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Canadian Life Companies ... Charts.