Sun Life Financial

Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share

Retrieved on:

Wednesday, December 20, 2023

BCE Inc., Bank, Sun Life Financial, Royal Bank of Canada, Telus Corporation, Commerce, TransAlta, Prospectus, Toronto-Dominion Bank, Scotiabank, Thomson Reuters, TC Energy, Bank of Montreal, National bank, National Bank of Canada, Holding company

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share.

Key Points:

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share.
Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023.
Since inception Class A shareholders have received a total of $14.70 per share and Preferred shareholders have received a total of $9.19 per share inclusive of this distribution, for a combined total of $23.89.
Dividend 15 II invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

North American Financial 15 Split Corp. Regular Monthly Dividend Declaration for Preferred Share

Retrieved on:

Wednesday, December 20, 2023

Bank, Sun Life Financial, Royal Bank of Canada, Bank of America, Commerce, Scotiabank, Prospectus, Manulife, Toronto-Dominion Bank, Goldman Sachs, JPMorgan Chase, Bank of Montreal, National bank, Great-West Lifeco, Wells Fargo, National Bank of Canada, Citigroup, Security (finance)

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.07917 for each Preferred share ($0.950 annually).

Key Points:

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.07917 for each Preferred share ($0.950 annually).
Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023.
There will not be a distribution paid to the Class A Shares for December 29, 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.
Since inception Class A shareholders have received a total of $16.04 per share and Preferred shareholders have received a total of $10.75 per share inclusive of this distribution, for a combined total of $26.79.

Canadian Life Companies Split Corp. Preferred Dividend Declared

Retrieved on:

Wednesday, December 20, 2023

Sun Life Financial, IA Financial Group, Manulife, Prospectus

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually).

Key Points:

TORONTO, Dec. 20, 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 January 10, 2024 to shareholders on record as at December 29, 2023.
Since inception Class A shareholders have received a total of $7.65 per share and Preferred shareholders have received a total of $11.29 per share inclusive of this distribution, for a combined total of $18.94 per unit.
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.

Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

Retrieved on:

Wednesday, December 20, 2023

Bank, Sun Life Financial, Royal Bank of Canada, Bank of America, Commerce, Scotiabank, Manulife, Toronto-Dominion Bank, Goldman Sachs, JPMorgan Chase, Bank of Montreal, National bank, Wells Fargo, Great-West Lifeco, National Bank of Canada, Citigroup, Security (finance)

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07708 for each Preferred share ($0.925 annually).

Key Points:

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07708 for each Preferred share ($0.925 annually).
Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023.
Since inception Class A shareholders have received a total of $25.05 per share and Preferred shareholders have received a total of $11.20 per share inclusive of this distribution, for a combined total of $36.26.
Financial 15 invests in a high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, CI Financial Corp, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.

Dividend 15 Split Corp. Dividend Declarations/Portfolio Update

Retrieved on:

Friday, December 15, 2023

BCE Inc., Bank, Sun Life Financial, Royal Bank of Canada, Telus Corporation, Commerce, TransAlta, The Company, Toronto-Dominion Bank, Scotiabank, Thomson Reuters, Human, TC Energy, Bank of Montreal, National bank, National Bank of Canada, DFN, Holding company

TORONTO, Dec. 15, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each DFN Class A share ($1.20 annualized) and $0.04583 for each DFN.PR.A Preferred share ($0.550 annually).

Key Points:

TORONTO, Dec. 15, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each DFN Class A share ($1.20 annualized) and $0.04583 for each DFN.PR.A Preferred share ($0.550 annually).
Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023.
The Company used available cash on hand to buy back and cancel 1,866,500 Class A shares at an average price of $4.02.
These purchases were made below net asset value in order to enhance the value for remaining shareholders.

The Visionary Leadership Needed to Power the Next Wave of Business Growth will Drive the Discussion at the 2023 Global Innovation Summit on December 12

Retrieved on:

Wednesday, December 6, 2023

Key topics to be explored at this event will include the visionary leadership needed to help identify and execute growth opportunities for the business.

Key Points:

Key topics to be explored at this event will include the visionary leadership needed to help identify and execute growth opportunities for the business.
To learn more about the 2023 Global Innovation Summit and to register for the event, click here .
HMG Strategy will also be hosting its 2023 Global CISO Executive Leadership Summit as a separate event also on December 12 at The Harvard Club of New York City.
To learn more about the 2023 Global CISO Executive Leadership Summit and to register for the event, click here .

Visionary Leadership: The Implications of the SEC’s Fraud Indictment of SolarWinds and its CISO will Pepper the Discussion at the 2023 Global CISO Executive Leadership Summit on December 12

Retrieved on:

Friday, December 1, 2023

Key topics to be explored at the summit include the implications that the SEC’s recent fraud indictment of SolarWinds and its CISO will have on other CISOs and their firms.

Key Points:

Key topics to be explored at the summit include the implications that the SEC’s recent fraud indictment of SolarWinds and its CISO will have on other CISOs and their firms.
To learn more about the 2023 Global CISO Executive Leadership Summit and to register for the event, click here .
HMG Strategy will also be hosting its 2023 Global Innovation Summit on December 12 at The Harvard Club of New York City.
To learn more about the 2023 Global Innovation Summit and to register for the event, click here .

Visionary Leadership: Thriving in the Age of Accelerated Innovation will Power the Discussion at the 2023 Global Innovation Summit on December 12

Retrieved on:

Wednesday, November 22, 2023

Key topics to be explored at the summit include the visionary leadership required by CIOs and business technology executives to help unleash new waves of innovation in today’s fast-changing socio-economic landscape.

Key Points:

Key topics to be explored at the summit include the visionary leadership required by CIOs and business technology executives to help unleash new waves of innovation in today’s fast-changing socio-economic landscape.
To learn more about the 2023 Global Innovation Summit and to register for the event, click here .
HMG Strategy is also excited to be hosting its 2023 Global CISO Executive Leadership Summit which is also taking place on December 12 at The Harvard Club of New York City.
To learn more about the 2023 Global CISO Executive Leadership Summit and to register for the event, click here .

Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share

Retrieved on:

Monday, November 20, 2023

TORONTO, Nov. 20, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share.

Key Points:

TORONTO, Nov. 20, 2023 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share.
Distributions are payable December 8, 2023 to shareholders on record as at November 30, 2023.
Since inception Class A shareholders have received a total of $14.70 per share and Preferred shareholders have received a total of $9.15 per share inclusive of this distribution, for a combined total of $23.85.
Dividend 15 II invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

Canadian Life Companies Split Corp. Preferred Dividend Declared

Retrieved on:

Monday, November 20, 2023

Sun Life Financial, IA Financial Group, Manulife, The Company, Prospectus

TORONTO, Nov. 20, 2023 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually).

Key Points:

TORONTO, Nov. 20, 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 December 8, 2023 to shareholders on record as at November 30, 2023.
Since inception Class A shareholders have received a total of $7.65 per share and Preferred shareholders have received a total of $11.22 per share inclusive of this distribution, for a combined total of $18.87 per unit.
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.