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LFE Canadian Life Companies Split Corp

4.84
-0.04 (-0.82%)
10 May 2024 - Closed
Delayed by 15 minutes
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 -0.82% 4.84 4.83 4.88 4.88 4.77 4.86 43,020 21:00:00

Canadian Life Companies Split Corp. Preferred Dividend Declared

20/11/2023 9:00pm

GlobeNewswire Inc.


Canadian Life Companies ... (TSX:LFE)
Historical Stock Chart


From Nov 2023 to May 2024

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Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable December 8, 2023 to shareholders on record as at November 30, 2023.

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

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1 Year Canadian Life Companies ... Chart

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