Canadian Life Companies Split Corp. Regular Monthly Dividend Declaration
November 20 2007 - 9:00AM
Marketwired
TORONTO, ONTARIO 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
December 10, 2007 to shareholders on record as of November 30,
2007.
Since inception Class A shareholders have received a total of
$3.10 per share and Preferred shareholders have received a total of
$1.38 per share inclusive of this distribution, for a combined
total of $4.48.
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): $0.10
Preferred Share (LFE.PR.A) $0.04375
Ex-Dividend Date: November 28, 2007
Record Date: November 30, 2007
Payable Date: December 10, 2007
Contacts: Canadian Life Companies Split Corp. Investor Relations
(416) 304-4443 or Toll Free 1-877-4-Quadra (1-877-478-2372)
Website: www.lifesplit.com
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