An anonymous director reports

CANADIAN LIFE COMPANIES SPLIT CORP. PREFERRED DIVIDEND DECLARED

Canadian Life Companies Split Corp. has declared its monthly distribution of 6.667 cents for each preferred share (80 cents annually). The distribution is payable Jan. 10, 2024, to shareholders on record as at Dec. 29, 2023.

There will not be a distribution paid to the Class A shares for Dec. 29, 2023, as per the prospectus which states no regular monthly distribution 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.

Since inception, Class A shareholders have received a total of $7.65 per share and preferred shareholders have received a total of $11.29 per share, inclusive of this distribution, for a combined total of $18.94 per unit.

Distribution details

Preferred share:  6.667 cents

Record date:  Dec. 29, 2023

Payable date:  Jan. 10, 2024