Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share
January 17 2019 - 4:00PM
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 February 8, 2019 to shareholders on
record as at January 31, 2019.
Since inception Class A shareholders have
received a total of $18.90 per share and Preferred shareholders
have received a total of $8.02 per share inclusive of this
distribution, for a combined total of $26.91.
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.
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Distribution Details |
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Class A Share (FTN) |
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$0.12570 |
Preferred Share (FTN.PR.A) |
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$0.04583 |
Ex-Dividend Date: |
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January 30, 2019 |
Record Date: |
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January 31, 2019 |
Payable Date: |
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February 8, 2019 |
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Investor Relations:1-877-478-2372Local:
416-304-4443www.financial15.cominfo@quadravest.com
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