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Financial 15 Split Corp (2)
Symbol C : FTN
Shares Issued 43,175,374
Close 2019-09-17 C$ 6.98
Recent Sedar Documents

Financial 15 to pay monthly distributions Oct. 10

2019-09-18 09:44 ET - News Release

An anonymous director reports

FINANCIAL 15 SPLIT CORP. REGULAR 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 annually) and 4.583 cents for each preferred share (55 cents annually). Distributions are payable Oct. 10, 2019, to shareholders on record as at Sept. 30, 2019.

Since inception Class A shareholders have received a total of $19.78 per share and preferred shareholders have received a total of $8.38 per share, inclusive of this distribution, for a combined total of $28.16.

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:  12.57 cents

Preferred share:  4.583 cents

Ex dividend date:  Sept. 27, 2019

Record date:  Sept. 30, 2019

Payable date:  Oct. 10, 2019

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