TORONTO, ONTARIO--(Marketwired - July 20, 2016) - Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable August 10, 2016 to shareholders on record as of July 29, 2016.
Since inception Class A shareholders have received a total of $5.95 per share and Preferred shareholders have received a total of $6.33 per share inclusive of this distribution, for a combined total of $12.28.
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: | |
| Preferred Share (LFE.PR.B) | $0.05208 |
| Ex-Dividend Date: | July 27, 2016 |
| Record Date: | July 29, 2016 |
| Payable Date: | August 10, 2016 |
Contact Information:
1-877-478-2372
Local: 416-304-4443
www.lifesplit.com
info@quadravest.com