TORONTO, ONTARIO–(Marketwired – May 17, 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 June 10, 2016 to shareholders on record as of May 31, 2016.
Since inception Class A shareholders have received a total of $5.95 per share and Preferred shareholders have received a total of $6.23 per share inclusive of this distribution, for a combined total of $12.18.
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: | May 27, 2016 | |
| Record Date: | May 31, 2016 | |
| Payable Date: | June 10, 2016 |
Canadian Life Companies Split Corp
Investor Relations
1-877-478-2372
416-304-4443
www.lifesplit.com
info@quadravest.com
Investor Relations
1-877-478-2372
416-304-4443
www.lifesplit.com
info@quadravest.com