TORONTO, ONTARIO--(Marketwired - July 20, 2015) - Canadian Life Companies Split Corp (the "Company") declares its monthly distribution of $0.05 for each Class A share ($0.60 annualized) and $0.05208 for each Preferred share ($0.625 annualized). Distributions are payable August 10, 2015 to shareholders on record as of July 31, 2015.
Since inception Class A shareholders have received a total of $5.95 per share and Preferred shareholders have received a total of $5.71 per share inclusive of this distribution, for a combined total of $11.66.
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: | ||
| Class A Share (LFE) | $0.05 | |
| Preferred Share (LFE.PR.B) | $0.05208 | |
| Ex-Dividend Date: | July 29, 2015 | |
| Record Date: | July 31, 2015 | |
| Payable Date: | August 10, 2015 |
Contact Information:
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.lifesplit.com