Financial 15 Split Corp. - Regular Monthly Dividend Declaration for Class A & Preferred Share
May 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 June 8, 2018 to shareholders on record as
at May 31, 2018.
Since inception Class A shareholders have
received a total of $18.02 per share and Preferred shareholders
have received a total of $7.65 per share inclusive of this
distribution, for a combined total of $25.66.
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: |
|
May 30, 2018 |
Record
Date: |
|
May 31, 2018 |
Payable Date: |
|
June 8, 2018 |
Investor Relations: 1-877-478-2372 Local:
416-304-4443 www.financial15.com info@quadravest.com
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