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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 |
Canadian Life Companies Split Corp. ("CLC Split") declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable October 10, 2013 to shareholders on record as of September 30, 2013. There will not be a distribution paid to the Class A shares for September 30, 2013 as per the Prospectus which states no monthly dividends or other distributions 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 $5.70 per share and Preferred shareholders have received a total of $4.56 per share inclusive of this distribution, for a combined total of $10.26. CLC Split 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: Preferred Share (LFE.PR.B) $0.05208 Ex-Dividend Date: September 26, 2013 Record Date: September 30, 2013 Payable Date: October 10, 2013 FOR FURTHER INFORMATION PLEASE CONTACT: Investor Relations 416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372) www.lifesplit.com
1 Year Canadian Life Companies ... Chart |
1 Month Canadian Life Companies ... Chart |
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