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Name | Symbol | Market | Type |
---|---|---|---|
Canadian Life Companies Split Corp | TSX:LFE.PR.B | Toronto | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.20% | 10.17 | 10.10 | 10.17 | 10.17 | 10.15 | 10.15 | 2,003 | 21:00:01 |
There will not be a distribution paid to the Class A Shares for December 29, 2023 as per the Prospectus which states no regular monthly dividends 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 $7.65 per share and Preferred shareholders have received a total of $11.29 per share inclusive of this distribution, for a combined total of $18.94 per unit.
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)Record Date:Payable Date: | $0.06667December 29, 2023January 10, 2024 |
Investor Relations: 1-877-478-2372Local: 416-304-4443www.lifesplit.cominfo@quadravest.com
1 Year Canadian Life Companies ... Chart |
1 Month Canadian Life Companies ... Chart |
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