LFE Canadian Life Companies Split Corp

Canadian Life Companies Split Corp. ("CLC Split") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable June 10, 2013 to shareholders on record as of May 31, 2013. There will not be a distribution paid to the Class A shares for May 31, 2013 as per the Prospectus which states no monthly dividends or other distributions 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 $15.00.

Since inception Class A shareholders have received a total of $5.70 per share and Preferred shareholders have received a total of $4.35 per share inclusive of this distribution, for a combined total of $10.05.

CLC Split invests in a portfolio of four publicly traded Canadian life insurance companies as follows: Great- West Life, Industrial Alliance, Manulife Financial and Sun Life Financial. Shares held within the portfolio are expected to range between 10-30% in weight but may vary at any time.

Distribution Details:                                                       
                                                                            
Preferred Share (LFE.PR.B)             $0.05208                             
Ex-Dividend Date:                      May 29, 2013                         
Record Date:                           May 31, 2013                         
Payable Date:                          June 10, 2013                        

Contacts: Canadian Life Companies Split Corp. Investor Relations 416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372) www.lifesplit.com

Canadian Life Companies ... (TSX:LFE)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Canadian Life Companies ... (TSX:LFE)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024