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Sun Life Assurance Company of Canada preferred shares

Note: These shares were listed as Clarica Life Insurance Company Preferred Shares prior to Jan 2003.

 

Record date

Payment date

 Payment amount (CAD)

2005 Q2

May 25, 2005

June 30, 2005

 $0.40625

2005 Q1

February 23, 2005

March 31, 2005

 $0.40625
  Record date Payment date Payment amount (CAD)

2004 Q4

November 24, 2004

December 31, 2004

$0.40625

2004 Q3

August 25, 2004

September 30, 2004

$0.40625

2004 Q2

May 26, 2004

June 30, 2004

$0.40625

2004 Q1

February 25, 2004

March 31, 2004

$0.40625
  Record date Payment date Payment amount (CAD)

2003 Q4

November 19, 2003

December 31, 2003

$0.40625

2003 Q3

August 27, 2003

September 30, 2003

$0.40625

2003 Q2

May 28, 2003

June 30, 2003

$0.40625

2003 Q1

February 26, 2003

 March 31, 2003

$0.40625
  Record date Payment date Payment amount (CAD)

2002 Q4

November 19, 2002

December 31, 2002

$0.40625

2002 Q3

August 27, 2002

September 30, 2002

$0.40625

2002 Q2

April 25, 2002

July 2, 2002

$0.40625

2002 Q1

January 31, 2002

March 31, 2002

$0.40625
  Record date Payment date Payment amount (CAD)

2001 Q4

October 25, 2001

December 31, 2001

$0.40625

2001 Q3

July 26, 2001

September 30, 2001

$0.40625

2001 Q2

April 25, 2001

June 30, 2001

$0.40625

2001 Q1

February 1, 2001

March 31, 2001

$0.40625
  Record date Payment date Payment amount (CAD)

2000 Q4

October 26, 2000

December 31, 2000

$0.40625

2000 Q3

July 27, 2000

September 30, 2000

$0.40625

2000 Q2

April 26, 2000

June 30, 2000

$0.44196
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