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LFE.PR.B Canadian Life Companies Split Corp

10.06
0.00 (0.00%)
20 Jun 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 10.06 10.05 10.10 10.06 10.03 10.04 5,630 20:59:58

Canadian Life Companies Split Corp. Preferred Dividend Declared

23/04/2024 2:00pm

GlobeNewswire Inc.


Canadian Life Companies ... (TSX:LFE.PR.B)
Historical Stock Chart


From Apr 2024 to Jun 2024

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Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024.

There will not be a distribution paid to the Class A Shares for April 30, 2024 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 $7.85 per share and Preferred shareholders have received a total of $11.56 per share inclusive of this distribution, for a combined total of $19.41 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)$0.06667
Record Date:April 30, 2024
Payable Date:May 10, 2024
  

Investor Relations: 1-877-478-2372Local: 416-304-4443  www.lifesplit.com  info@quadravest.com

1 Year Canadian Life Companies ... Chart

1 Year Canadian Life Companies ... Chart

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1 Month Canadian Life Companies ... Chart