An anonymous director reports

NORTH AMERICAN FINANCIAL 15A SPLIT CORP.: REGULAR MONTHLY DIVIDEND DECLARATION FOR CLASS A & PREFERRED SHARE

North American Financial 15 Split Corp. has declared monthly distributions of 10 cents per Class A share ($1.20 annually) and 4.583 cents per preferred share (55 cents annually). Distributions are payable July 10, 2018, to shareholders of record as at June 29, 2018.

Since inception, Class A shareholders have received a total of $12.05 per share and preferred shareholders have received a total of $7.21 per share, both inclusive of these distributions, for a combined total of $19.26.

The company invests in a high-quality portfolio consisting of 15 financial services companies made up of the following Canadian and U.S. issuers: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corp., Sun Life Financial, Great-West Lifeco, CI Financial Corp., Bank of America, JP Morgan Chase & Co., Wells Fargo & Co, Citigroup Inc. and Goldman Sachs Group.

Distribution details

Class A share:  10 cents

Preferred share:  4.583 cents

Ex dividend date:  June 28, 2018

Record date:  June 29, 2018

Payable date:  June 10, 2018