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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 2.44% | 4.19 | 4.18 | 4.24 | 4.25 | 4.13 | 4.18 | 4,700 | 20:59:59 |
There will not be a distribution paid to the Class A Shares for March 31, 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 $10.69 per share inclusive of this distribution, for a combined total of $18.34 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: | March 31, 2023 |
Payable Date: | April 10, 2023 |
Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.lifesplit.com | info@quadravest.com |
1 Year Canadian Life Companies ... Chart |
1 Month Canadian Life Companies ... Chart |
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