08:10:50 EDT Sat 11 May 2024
Enter Symbol
or Name
USA
CA



Financial 15 Split Corp (3)
Symbol FTN
Shares Issued 50,523,817
Close 2024-03-18 C$ 7.87
Market Cap C$ 397,622,440
Recent Sedar Documents

ORIGINAL: Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

2024-03-18 11:10 ET - News Release

TORONTO, March 18, 2024 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07708 for each Preferred share ($0.925 annually). Distributions are payable April 10, 2024 to shareholders on record as at March 28, 2024.

Since inception Class A shareholders have received a total of $25.43 per share and Preferred shareholders have received a total of $11.43 per share inclusive of this distribution, for a combined total of $36.86.

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 Corporation, 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.

DistributionDetails 
Class A Share (FTN)$0.12570
PreferredShare(FTN.PR.A)$0.07708
Record Date:March28,2024
PayableDate:April10,2024
  

Investor Relations: 1-877-478-2372   
Local: 416-304-4443   
www.financial15.com 
info@quadravest.com

 


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