12:36:34 EST Tue 29 Nov 2022
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North American Financial 15 Split Corp (2)
Symbol FFN
Shares Issued 33,704,363
Close 2021-10-19 C$ 7.40
Recent Sedar Documents

N.A. Financial to pay distributions Nov. 10

2021-10-20 13:16 ET - News Release

An anonymous director reports

NORTH AMERICAN FINANCIAL 15 SPLIT CORP. MONTHLY DIVIDEND DECLARATION FOR CLASS A & PREFERRED SHARE

North American Financial 15 Split Corp. has declared its regular monthly distribution of 11.335 cents for each Class A share ($1.3602 annualized) and 5.625 cents for each preferred share (67.5 cents annually). Distributions are payable Nov. 10, 2021, to shareholders on record as at Oct. 29, 2021.

Since inception Class A shareholders have received a total of $15.02 per share and preferred shareholders have received a total of $9.16 per share inclusive of this distribution, for a combined total of $24.18.

The company 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 (FFN):                   11.335 cents        
Preferred share (FFN.PR.A):             5.625 cents
Record date:                          Oct. 29, 2021
Payable date:                         Nov. 10, 2021


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