Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share
February 21 2018 - 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 March 9, 2018 to shareholders
on record as at February 28, 2018.
Since inception Class A shareholders have
received a total of $17.64 per share and Preferred shareholders
have received a total of $7.51 per share inclusive of this
distribution, for a combined total of $25.15.
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: |
February 27, 2018 |
Record
Date: |
February 28, 2018 |
Payable
Date: |
March 9, 2018 |
|
|
Investor Relations:
1-877-478-2372
Local:
416-304-4443
www.financial15.com
info@quadravest.com
Financial 15 Split (TSX:FTN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Financial 15 Split (TSX:FTN)
Historical Stock Chart
From Jul 2023 to Jul 2024