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 6.250 cents for each preferred share (75 cents annually). Distributions are payable July 10, 2023, to shareholders on record as at June 30, 2023.

Since inception Class A shareholders have received a total of $24.30 per share and preferred shareholders have received a total of $10.81 per share, inclusive of this distribution, for a combined total of $35.11.

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):     6.250 cents                                        
Record date:                  June 30, 2023
Payable date:                 July 10, 2023