Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share
March 20 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 April 10, 2018 to
shareholders on record as at March 29, 2018.
Since inception Class A shareholders have received a total of
$17.76 per share and Preferred shareholders have received a total
of $7.56 per share inclusive of this distribution, for a combined
total of $25.32.
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: |
March 28, 2018 |
Record Date: |
March 29, 2018 |
Payable Date: |
April 10,
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