Canadian Life Companies Split Corp.: Regular Monthly Dividend Declaration for Class A and Preferred Shares
April 20 2010 - 9:02AM
Marketwired Canada
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 May 10, 2010
to shareholders on record as of April 30, 2010.
Since inception Class A shareholders have received a total of $5.30 per share
and Preferred shareholders have received a total of $2.64 per share inclusive of
this distribution, for a combined total of $7.94.
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: April 28, 2010
Record Date: April 30, 2010
Payable Date: May 10, 2010
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