CANADIAN LIFE COMPANIES SPLIT CORP. Preferred Dividend Declared
CANADIAN LIFE COMPANIES SPLIT CORP. Preferred Dividend Declared
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.TORONTO, Jan. 17, 2023 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023.
多伦多，2023年1月17日（GLOBE NEWSWIRE）——加拿大人寿公司Split Corp.（“公司”）宣布，其每股优先股的月分配额为0.06667美元（每年0.800美元）。分红将于2023年2月10日支付给截至2023年1月31日的登记股东。
There will not be a distribution paid to the Class A Shares for January 31, 2023 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.
根据招股说明书，2023年1月31日不会对A类股票进行分配，招股说明书规定，只要每单位的净资产价值等于或低于15.00美元，就不会在任何月份定期支付A类股票的月度股息。
Since inception Class A shareholders have received a total of $7.65 per share and Preferred shareholders have received a total of $10.56 per share inclusive of this distribution, for a combined total of $18.21 per unit.
自成立以来，A类股东共获得每股7.65美元，优先股股东共获得每股10.56美元，包括本次分配，合计每股18.21美元。
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.
该公司投资于由四家加拿大上市人寿保险公司组成的投资组合，具体如下：Great-West Lifeco Inc.、工业联盟保险与金融服务公司、宏利金融公司和Sun Life Financial Inc.
| Distribution Details | ||
| Preferred Share (LFE.PR.B) | $0.06667 | |
| Record Date: | January 31, 2023 | |
| Payable Date: | February 10, 2023 |
| 分发详情 | ||
| 优先股 (LFE.PR.B) | 0.06667 美元 | |
| 记录日期： | 2023年1月31日 | |
| 付款日期： | 2023年2月10日 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
投资者关系：1-877-478-2372
当地：416-304-4443
