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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Canadian Life Companies Split Corp | TSX:LFE | Toronto | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.24 | -3.30% | 7.03 | 7.02 | 7.04 | 7.25 | 7.03 | 7.22 | 90,537 | 20:59:47 |
From Nov 2019 to Nov 2024
TORONTO, ONTARIO--(Marketwired - Jan 20, 2014) - Canadian Life Companies Split Corp (the "Company") declares its monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable February 10, 2014 to shareholders on record as of January 31, 2014.
Since inception Class A shareholders have received a total of $5.80 per share and Preferred shareholders have received a total of $4.77 per share inclusive of this distribution, for a combined total of $10.57.
The Company 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: | |
| Class A Share (LFE) | $0.05 |
| Preferred Share (LFE.PR.B) | $0.05208 |
| Ex-Dividend Date: | January 29, 2014 |
| Record Date: | January 31, 2014 |
| Payable Date: | February 10, 2014 |
Canadian Life Companies Split CorpInvestor Relations416-304-4443Toll Free: 1-877-4-Quadra (1-877-478-2372)www.lifesplit.com
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