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 7.708 cents for each preferred share (92.5 cents annually). Distributions are payable March 8, 2024, to shareholders on record as at Feb. 29, 2024.

Since inception, Class A shareholders have received a total of $25.31 per share and preferred shareholders have received a total of $11.35 per share, inclusive of this distribution, for a combined total of $36.66.

About Financial 15 Split Corp.

Financial 15 invests in a high-quality portfolio consisting of 15 financial services companies made up of Canadian and United States 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):  12.57 cents

Preferred share (FTN.PR.A):  7.708 cents

Record date:  Feb. 29, 2024

Payable date:  March 8, 2024