Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share
September 19 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 October
10, 2018 to shareholders on record as at September 28, 2018.
Since inception Class A shareholders have received a total of
$18.52 per share and Preferred shareholders have received a total
of $7.83 per share inclusive of this distribution, for a combined
total of $26.35.
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: |
September 27, 2018 |
Record
Date: |
September 28, 2018 |
Payable
Date: |
October 10, 2018 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
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