TORONTO, ONTARIO--(Marketwired - Aug. 20, 2014) - Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable September 10, 2014 to shareholders on record as of August 29, 2014.
Since inception Class A shareholders have received a total of $5.85 per share and Preferred shareholders have received a total of $5.14 per share inclusive of this distribution, for a combined total of $10.99.
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: | August 27, 2014 | |
Record Date: | August 29, 2014 | |
Payable Date: | September 10, 2014 |
Contact Information:
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.lifesplit.com