C$ unless otherwise stated
TSX/NYSE/PSE: MFC
SEHK:945
TORONTO, Sept. 18, 2013 /CNW/ - Manulife Investments has announced
quarterly distributions for four funds; Oil Sands Sector Fund,
Copernican International Financial Split Corp., Copernican World Banks
Split Inc., and Copernican World Financial Infrastructure Trust.
Oil Sands Sector Fund (TSX: OSF.UN)
A quarterly cash distribution in the amount of $0.125 per unit of the
Fund will be paid on October 15, 2013 to unitholders of record as of
September 30, 2013. A unitholder who has continually held units since
inception will have received a total of $3.75 per unit as of the
payment date.
Copernican International Financial Split Corp. (TSX: CIR/CIR.PR.A)
A quarterly cash distribution in the amount of $0.125 per Preferred
Share of the Corporation will be paid on October 10, 2013 to Preferred
shareholders of record as of September 30, 2013. A shareholder who has
continually held shares since inception will have received a total of
$0.63124 per Class A Share and $3.26667 per Preferred Share
respectively as of the payment date.
Copernican World Banks Split Inc. (TSX: CBW/CBW.PR.A)
A quarterly cash distribution in the amount of $0.13125 per Preferred
Share of the Corporation will be paid on October 10, 2013 to Preferred
shareholders of record as of September 30, 2013. The distribution will
consist of $0.01009 eligible Canadian dividend. A shareholder who has
continually held shares since inception will have received a total of
$0.67014 per Class A Share and $3.58978 per Preferred Share
respectively as of the payment date.
Copernican World Financial Infrastructure Trust (TSX: CIW.UN)
A quarterly cash distribution in the amount of $0.05 per unit of the
Fund will be paid on October 15, 2013 to unitholders of record as of
September 30, 2013. A unitholder who has continually held units since
inception will have received a total of $1.76 per unit as of the
payment date.
For more information, visit www.manulife.ca/investments.
About Manulife Investments
Manulife Investments is the brand name describing certain Canadian
subsidiaries and operating divisions of Manulife Financial Corporation
that offer personal wealth management products and services in Canada.
As one of Canada's leading integrated financial services providers,
Manulife Investments offers a variety of products and services
including segregated fund contracts, mutual funds, annuities,
guaranteed interest contracts and structured products. Manulife
Structured Products are managed by Manulife Asset Management Limited.
About Manulife Financial
Manulife Financial is a leading Canada-based financial services group
with principal operations in Asia, Canada and the United States.
Clients look to Manulife for strong, reliable, trustworthy and
forward-thinking solutions for their most significant financial
decisions. Our international network of employees, agents and
distribution partners offers financial protection and wealth management
products and services to millions of clients. We also provide asset
management services to institutional customers. Funds under management
by Manulife Financial and its subsidiaries were C$567 billion (US$539
billion) as at June 30, 2013. The Company operates as Manulife
Financial in Canada and Asia and primarily as John Hancock in the
United States. Manulife Financial Corporation trades as 'MFC' on the
TSX, NYSE and PSE, and under '945' on the SEHK. Manulife Financial can
be found on the Internet at manulife.com.
SOURCE Manulife Financial Corporation
