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 12.57 cents for each Class A share ($1.51 annualized) and 6.25 cents for each preferred share (75 cents annually). Distributions are payable Oct. 10, 2023, to shareholders on record as at Sept. 29, 2023.

Since inception, Class A shareholders have received a total of $24.68 per share and preferred shareholders have received a total of $11 per share, inclusive of this distribution, for a combined total of $35.68.

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, 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 Inc., Great-West Lifeco Inc., 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):  12.57 cents

Preferred share (FTN.PR.A):  6.25 cents

Record date:  Sept. 29, 2023

Payable date:  Oct. 10, 2023