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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.97% | 4.15 | 4.14 | 4.49 | 4.17 | 4.09 | 4.10 | 21,900 | 21:01:03 |
There will not be a distribution paid to the Class A Shares for October 31, 2022 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 $10.36 per share inclusive of this distribution, for a combined total of $18.01 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) | $0.06208 |
Record Date: | October 31, 2022 |
Payable Date: | November 10, 2022 |
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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