Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share
December 20 2017 - 9:00AM
Financial 15 Split Corp. ("Financial 15") declares its regular
monthly distribution of $0.12570 for each Class A share ($1.51
annually) and $0.04583 for each Preferred share ($0.550 annually).
Distributions are payable January 10, 2018 to shareholders on
record as at December 29, 2017.
Since inception Class A shareholders have
received a total of $17.39 per share and Preferred shareholders
have received a total of $7.42 per share inclusive of this
distribution, for a combined total of $24.81.
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.
Distribution Details |
Class A Share (FTN) |
$0.12570 |
Preferred Share (FTN.PR.A) |
$0.04583 |
Ex-Dividend Date: |
December 28, 2017 |
Record Date: |
December 29, 2017 |
Payable Date: |
January 10, 2018 |
Investor Relations:
1-877-478-2372
Local:
416-304-4443
www.financial15.com
info@quadravest.com
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