Canadian Life Companies Split Corp.: Regular Monthly Dividend Declaration for Class A and Preferred Share
August 19 2009 - 9:00AM
Marketwired
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 September 10, 2009 to shareholders on
record as of August 31, 2009.
Since inception Class A shareholders have received a total of
$4.60 per share and Preferred shareholders have received a total of
$2.29 per share inclusive of this distribution, for a combined
total of $6.89.
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: August 27, 2009
Record Date: August 31, 2009
Payable Date: September 10, 2009
Contacts: 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
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