Canadian Life Companies Split Corp. Preferred Dividend Declared
Canadian Life Companies Split Corp. Preferred Dividend Declared
TORONTO, March 18, 2022 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually). Distributions are payable April 8, 2022 to shareholders on record as at March 31, 2022.
多倫多，2022年3月18日(環球通訊社)--加拿大人壽公司Split Corp.(以下簡稱“公司”)宣佈每月派發每股0.05417美元的優先股(每年0.650美元)。分配將於2022年4月8日支付給截至2022年3月31日登記在冊的股東。
There will not be a distribution paid to the Class A Shares for March 31, 2022 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.
根據招股説明書，將不會向2022年3月31日的A類股支付分配，該説明書規定，只要單位資產淨值等於或低於15.00美元，任何月份都不會向A類股支付定期每月股息。
Since inception Class A shareholders have received a total of $7.65 per share and Preferred shareholders have received a total of $9.96 per share inclusive of this distribution, for a combined total of $17.61 per unit.
自成立以來，A類股東每股收益總計7.65美元，優先股股東每股收益總計9.96美元，包括此次分配在內，每股收益合計為17.61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.
該公司投資於四家加拿大上市人壽保險公司的投資組合如下：Great-West Lifeco Inc.、Industrial Alliance Insurance&Financial Services Inc.、宏利金融-S和永明人壽金融公司。
| Distribution Details | |
| Preferred Share (LFE.PR.B) | $0.05417 |
| Record Date: | March 31, 2022 |
| Payable Date: | April 8, 2022 |
| 分發詳細信息 | |
| 優先股(LFE.PR.B) | $0.05417 |
| 記錄日期： | 2022年3月31日 |
| 付款日期： | 2022年4月8日 |
Investor Relations: 1-877-478-2372
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投資者關係部：1-877-478-2372
本地電話：416-304-4443
郵箱：Info@quiravest.com