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TORONTO, ONTARIO–(Marketwired – June 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 July 8, 2016 to shareholders on record as of June 30, 2016.
Since inception Class A shareholders have received a total of $5.95 per share and Preferred shareholders have received a total of $6.28 per share inclusive of this distribution, for a combined total of $12.23.
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: | June 28, 2016 | |
| Record Date: | June 30, 2016 | |
| Payable Date: | July 8, 2016 |
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Investor Relations: 1-877-478-2372
Local: 416-304-4443
info@quadravest.com
www.lifesplit.com
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Mon, 20 Jun 2016 22:47:47 GMT