TORONTO, ONTARIO--(Marketwired - Sept. 18, 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 October 10, 2014 to shareholders on record as of September 30, 2014.
Since inception Class A shareholders have received a total of $5.85 per share and Preferred shareholders have received a total of $5.19 per share inclusive of this distribution, for a combined total of $11.04.
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: | September 26, 2014 |
| Record Date: | September 30, 2014 |
| Payable Date: | October 10, 2014 |
Contact Information:
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.lifesplit.com