Manulife Investments Announces Quarterly Distribution For:
-- Oil Sands Sector Fund
-- Copernican International Financial Split Corp.
-- Copernican World Banks Split Inc.
-- Copernican World Financial Infrastructure Trust
TSX/NYSE/PSE: MFC
SEHK:945
TORONTO, Dec. 17, 2012 /CNW/ -
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 January 15, 2013 to
unitholders of record as of December 31, 2012. A unitholder who has
continually held units since inception will have received a total of $3.375
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 January 11, 2013 to Preferred shareholders of
record as of December 31, 2012. A shareholder who has continually held shares
since inception will have received a total of $0.63124 per Class A Share and
$2.89167 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 January 11, 2013 to Preferred shareholders of record as of
December 31, 2012. A shareholder who has continually held shares since
inception will have received a total of $0.67014 per Class A Share and
$3.19603 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
January 15, 2013 to unitholders of record as of December 31, 2012. A
unitholder who has continually held units since inception will have received a
total of $1.61 per unit as of the payment date.
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. In 2012, we
celebrate 125 years of providing clients 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$515 billion (US$523 billion) as at September 30, 2012. 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.
Media contact:
Tracy Van Kalsbeek Public Relations Consultant Manulife Financial Canadian
Division 519-594-4697 tracy_vankalsbeek@manulife.com
SOURCE: Manulife Financial Corporation
To view this news release in HTML formatting, please use the following URL:
http://www.newswire.ca/en/releases/archive/December2012/17/c9738.html
CO: Manulife Financial Corporation
ST: Ontario
NI: INS DIV
-0- Dec/17/2012 20:12 GMT
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