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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.87% | 5.78 | 5.76 | 5.80 | 5.80 | 5.72 | 5.79 | 16,665 | 21:01:02 |
There will not be a distribution paid to the Class A Shares for November 30, 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 $11.22 per share inclusive of this distribution, for a combined total of $18.87 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: | November 30, 2023 |
Payable Date: | December 8, 2023 |
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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