An anonymous director reports

FINANCIAL 15 SPLIT CORP. MONTHLY DIVIDEND DECLARATION FOR CLASS A & PREFERRED SHARE

Financial 15 Split Corp. has declared its regular monthly distribution of 12.570 cents for each Class A share ($1.51 annualized) and 6.25 cents for each preferred share (75 cents annually). Distributions are payable June 9, 2023, to shareholders on record as at May 31, 2023.

Since inception Class A shareholders have received a total of $24.18 per share and preferred shareholders have received a total of $10.75 per share, inclusive of this distribution, for a combined total of $34.92.

Financial 15 invests in a high-quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal, The 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, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co., and Wells Fargo & Co.

          
           DISTRIBUTION DETAILS                      
                                         
Class A share (FTN):          12.570 cents
Preferred share (FTN.PR.A):     6.25 cents
Record date:                  May 31, 2023
Payable date:                 June 9, 2023