TORONTO, ONTARIO--(Marketwire - Feb. 16, 2011) - Canadian Life Companies Split Corp. ("CLC Split") declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable March 10, 2011 to shareholders on record as of February 28, 2011.
Since inception Class A shareholders have received a total of $5.60 per share and Preferred shareholders have received a total of $3.08 per share inclusive of this distribution, for a combined total of $8.68.
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: | |
Class A Share (LFE) | $0.10000 |
Preferred Share (LFE.PR.A) | $0.04375 |
Ex-Dividend Date: | February 24, 2011 |
Record Date: | February 28, 2011 |
Payable Date: | March 10, 2011 |
Contact Information: Canadian Life Companies Split Corp.
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.lifesplit.com