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Life & Banc Split Corp T.LBS

Alternate Symbol(s):  LFBCF | T.LBS.PR.A

Life & Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objective is to provide holders of Preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for growth in Net Asset Value per Class A share. To achieve these objectives, the Fund invests in a portfolio comprised of common shares of approximately six Canadian banks and four publicly traded Canadian life insurance companies. The Fund also writes covered call options and cash-covered put options in respect of the portfolio to generate additional distributable income for the Fund and/or to reduce the volatility of the Fund. The Fund's investment manager is Brompton Funds Limited.


TSX:LBS - Post by User

Post by Whereismydivon Nov 20, 2020 4:50pm
840 Views
Post# 31943867

Finally the Div has come back!

Finally the Div has come back! Just got the news. So frigin happy.

LIFE & BANC SPLIT CORP. DECLARES CLASS A SHARE DISTRIBUTION
Toronto, November 20, 2020 – (TSX: LBS) Life & Banc Split Corp. (“LBS”) is pleased to announce a distribution payable on December 14, 2020 to class A shareholders of record at the close of business on November 30, 2020 in the amount of $0.10 per class A share.
This distribution for the class A shares of LBS is being announced for November as the net asset value per unit of LBS as at November 19, 2020 (after taking into account the payment of the Class A distribution) was greater than $15.00. In accordance with the articles of incorporation for LBS, cash distributions may be paid on the class A shares, if after payment of the distribution, the net asset value per unit would be greater than $15.00. Each month, LBS reviews whether the net asset value per unit meets this requirement in order to determine if a class A share distribution will be announced for such month.
LBS offers a distribution reinvestment plan (“DRIP”) for class A shareholders which provides class A shareholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Class A shareholders can enroll in a DRIP program by contacting their investment advisor.
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