Canadian Life Companies Split Corp. (LFE.TO) 4.55 $LFE.TO
Canadian Life Companies Split Corp.: Financial Results to May 31, 2014
Marketwire Canada - Tue Jul 29, 10:58AM CDT
Canadian Life Companies Split Corp. ("the Company"
announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2014 are now available at www.sedar.com and the Company's website at www.lifesplit.com.
Canadian Life Companies Split Corp. 2014 Warrants Expire on June 2, 2014
Marketwire - Thu May 22, 8:04AM CDT
Canadian Life Companies Split Corp (the "Company" would like to provide an update on the Company's outstanding warrants. The warrants can be exercised up until the expiry date of June 2, 2014 at 5:00 p.m. (Toronto time). One warrant entitles a holder to purchase a Unit consisting of one Preferred share (LFE.PR.
and one Class A share (LFE) for an exercise price of $12.60. The combined trading price of a Unit, which includes one Preferred share and one Class A share was $13.65 as at May 15, 2014. The most recent net asset value per unit was $14.25, fully diluted $13.96 as of May 15, 2014. The subscription price for the warrant represents a discount of 7.7% to the trading price as of May 15, 2014 and a discount of 9.7% to the fully diluted net asset value as of May 15, 2014 and therefore it may be beneficial for shareholders to exercise their warrants. Any warrants not exercised by June 2, 2014 will expire worthless.
Canadian Life Companies Split Corp. Declares Preferred Share Dividend
Marketwire Canada - Wed May 21, 8:01AM CDT
Canadian Life Companies Split Corp. (the "Company" declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable June 10, 2014 to shareholders on record as of May 30, 2014. There will not be a distribution paid to the Class A shares for May 30, 2014 as per the Prospectus which states no monthly dividends or other distributions 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.
Canadian Life Companies Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid
Marketwire Canada - Wed Mar 12, 10:26AM CDT
Canadian Life Companies Split Corp. (the "Company" announced today that the Toronto Stock Exchange (the "TSX" has accepted its notice of intention to make a Normal Course Issuer Bid (the "NCIB" to purchase its Preferred Shares and Class A Shares through the facilities of the TSX. The NCIB will commence on March 14, 2014 and terminate on March 13, 2015.
Canadian Life Companies Split Corp. Announces Intention to Commence Normal Course Issuer Bid for Preferred and Class A Shares
Marketwire Canada - Tue Mar 04, 8:00AM CST
Canadian Life Companies Split Corp. (the "Company" announced that it intends to launch a Normal Course Issuer Bid (the "NCIB" to purchase its Preferred Shares and Class A Shares through the facilities of the Toronto Stock Exchange (the "TSX", subject to TSX acceptance. The Company intends to file a notice of intention with the TSX in this regard.
Canadian Life Companies Split Corp. Financial Results to November 30, 2013
Marketwire Canada - Thu Feb 27, 5:08PM CST
Canadian Life Companies Split Corp. ("the Company" announces that its annual financial statements and management report of fund performance for the year ended November 30, 2013 are now available at www.sedar.com and the Company's website at www.lifesplit.com.
Canadian Life Companies Split Corp. Declares Class A and Preferred Share Dividend
Marketwire Canada - Wed Feb 19, 4:03PM CST
Canadian Life Companies Split Corp. (the "Company" declares its monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.05208 for each Preferred share ($0.625 annually). Distributions are payable March 10, 2014 to shareholders on record as of February 28, 2014.
CORRECTION FROM SOURCE/Canadian Life Companies Split Corp.: Declares Class A and Preferred Share Dividend
Marketwire Canada - Mon Jan 20, 6:08PM CST
The following corrects and replaces the release sent on January 20, 2014 at 9:00 am ET. The amount declared for each LFE.PR.B share in the first paragraph was incorrect and should have been "$0.05208 for each Preferred share ($0.625 annually)" rather than "$0.04375 for each Preferred share ($0.525 annually)".
Canadian Life Companies Split Corp.:Monthly Dividend Declaration for Preferred Shares
Marketwire Canada - Wed Sep 18, 8:00AM CDT
Canadian Life Companies Split Corp. ("CLC Split" declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable October 10, 2013 to shareholders on record as of September 30, 2013. There will not be a distribution paid to the Class A shares for September 30, 2013 as per the Prospectus which states no monthly dividends or other distributions 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.
Retransmission-Canadian Life Companies Split Corp.: Dividend Reinstatement
Marketwire - Wed Jul 24, 7:03AM CDT
As stated in a previously disseminated press release on July 8, 2013, Canadian Life Companies Split Corp. ("the Company" intends to reinstate dividends on its Class A share (TSX: LFE) when the undiluted net asset value (NAV) per unit of the Company exceeds $15. The NAV as of July 23, 2013 is above $14.75.
IIROC Trade Resumption - LFE (all issues)
CNW Group - Tue Jul 23, 2:50PM CDT
Trading resumes in:
Canadian Life Companies Split Corp.: Financial Results to May 31, 2014
Marketwire Canada - Tue Jul 29, 10:58AM CDT
Canadian Life Companies Split Corp. ("the Company"
announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2014 are now available at www.sedar.com and the Company's website at www.lifesplit.com. Canadian Life Companies Split Corp. 2014 Warrants Expire on June 2, 2014
Marketwire - Thu May 22, 8:04AM CDT
Canadian Life Companies Split Corp (the "Company"
would like to provide an update on the Company's outstanding warrants. The warrants can be exercised up until the expiry date of June 2, 2014 at 5:00 p.m. (Toronto time). One warrant entitles a holder to purchase a Unit consisting of one Preferred share (LFE.PR. and one Class A share (LFE) for an exercise price of $12.60. The combined trading price of a Unit, which includes one Preferred share and one Class A share was $13.65 as at May 15, 2014. The most recent net asset value per unit was $14.25, fully diluted $13.96 as of May 15, 2014. The subscription price for the warrant represents a discount of 7.7% to the trading price as of May 15, 2014 and a discount of 9.7% to the fully diluted net asset value as of May 15, 2014 and therefore it may be beneficial for shareholders to exercise their warrants. Any warrants not exercised by June 2, 2014 will expire worthless. Canadian Life Companies Split Corp. Declares Preferred Share Dividend
Marketwire Canada - Wed May 21, 8:01AM CDT
Canadian Life Companies Split Corp. (the "Company"
declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable June 10, 2014 to shareholders on record as of May 30, 2014. There will not be a distribution paid to the Class A shares for May 30, 2014 as per the Prospectus which states no monthly dividends or other distributions 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. Canadian Life Companies Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid
Marketwire Canada - Wed Mar 12, 10:26AM CDT
Canadian Life Companies Split Corp. (the "Company"
announced today that the Toronto Stock Exchange (the "TSX" has accepted its notice of intention to make a Normal Course Issuer Bid (the "NCIB" to purchase its Preferred Shares and Class A Shares through the facilities of the TSX. The NCIB will commence on March 14, 2014 and terminate on March 13, 2015. Canadian Life Companies Split Corp. Announces Intention to Commence Normal Course Issuer Bid for Preferred and Class A Shares
Marketwire Canada - Tue Mar 04, 8:00AM CST
Canadian Life Companies Split Corp. (the "Company"
announced that it intends to launch a Normal Course Issuer Bid (the "NCIB" to purchase its Preferred Shares and Class A Shares through the facilities of the Toronto Stock Exchange (the "TSX", subject to TSX acceptance. The Company intends to file a notice of intention with the TSX in this regard. Canadian Life Companies Split Corp. Financial Results to November 30, 2013
Marketwire Canada - Thu Feb 27, 5:08PM CST
Canadian Life Companies Split Corp. ("the Company"
announces that its annual financial statements and management report of fund performance for the year ended November 30, 2013 are now available at www.sedar.com and the Company's website at www.lifesplit.com. Canadian Life Companies Split Corp. Declares Class A and Preferred Share Dividend
Marketwire Canada - Wed Feb 19, 4:03PM CST
Canadian Life Companies Split Corp. (the "Company"
declares its monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.05208 for each Preferred share ($0.625 annually). Distributions are payable March 10, 2014 to shareholders on record as of February 28, 2014. CORRECTION FROM SOURCE/Canadian Life Companies Split Corp.: Declares Class A and Preferred Share Dividend
Marketwire Canada - Mon Jan 20, 6:08PM CST
The following corrects and replaces the release sent on January 20, 2014 at 9:00 am ET. The amount declared for each LFE.PR.B share in the first paragraph was incorrect and should have been "$0.05208 for each Preferred share ($0.625 annually)" rather than "$0.04375 for each Preferred share ($0.525 annually)".
Canadian Life Companies Split Corp.:Monthly Dividend Declaration for Preferred Shares
Marketwire Canada - Wed Sep 18, 8:00AM CDT
Canadian Life Companies Split Corp. ("CLC Split"
declares its monthly distribution of $0.05208 for each Preferred share ($0.625 annually). Distributions are payable October 10, 2013 to shareholders on record as of September 30, 2013. There will not be a distribution paid to the Class A shares for September 30, 2013 as per the Prospectus which states no monthly dividends or other distributions 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. Retransmission-Canadian Life Companies Split Corp.: Dividend Reinstatement
Marketwire - Wed Jul 24, 7:03AM CDT
As stated in a previously disseminated press release on July 8, 2013, Canadian Life Companies Split Corp. ("the Company"
intends to reinstate dividends on its Class A share (TSX: LFE) when the undiluted net asset value (NAV) per unit of the Company exceeds $15. The NAV as of July 23, 2013 is above $14.75. IIROC Trade Resumption - LFE (all issues)
CNW Group - Tue Jul 23, 2:50PM CDT
Trading resumes in:
