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North American Financial 15 Split Corp (2)
Symbol FFN
Shares Issued 44,575,963
Close 2022-03-17 C$ 7.29
Recent Sedar Documents

N.A. Financial 15 to pay distributions April 8

2022-03-18 10:46 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 April 8, 2022, to shareholders on record as at March 31, 2022.

Since inception, Class A shareholders have received a total of $15.59 per share and preferred shareholders have received a total of $9.44 per share, inclusive of this distribution, for a combined total of $25.03.

The company 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 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:                  March 31, 2022                                        
Payable date:                  April 8, 2022

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