Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Class A & Preferred Share
April 18 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 May 10, 2018 to shareholders on record as
at April 30, 2018.
Since inception Class A shareholders have
received a total of $17.89 per share and Preferred shareholders
have received a total of $7.60 per share inclusive of this
distribution, for a combined total of $25.49.
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 |
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Class A Share (FTN)Preferred Share
(FTN.PR.A)Ex-Dividend Date:Record
Date:Payable Date: |
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$0.12570$0.04583April
27, 2018April
30, 2018May 10,
2018 |
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Investor Relations:
1-877-478-2372 |
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Local:
416-304-4443 |
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www.financial15.com |
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info@quadravest.com |
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