TORONTO, ONTARIO--(Marketwired - Aug. 19, 2015) - Canadian Life Companies Split Corp (the "Company") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable September 10, 2015 to shareholders on record as of August 31, 2015.
Since inception Class A shareholders have received a total of $5.95 per share and Preferred shareholders have received a total of $5.76 per share inclusive of this distribution, for a combined total of $11.71.
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, 2015 |
| Record Date: | August 31, 2015 |
| Payable Date: | September 10, 2015 |
Contact Information:
Investor Relations
416-304-4443
Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.lifesplit.com