Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share
December 18 2019 - 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 January 10, 2020
to shareholders on record as at December 31, 2019.
Since inception Class A shareholders have received a total of
$20.15 per share and Preferred shareholders have received a total
of $8.52 per share inclusive of this distribution, for a combined
total of $28.67.
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: |
December 30, 2019 |
|
|
Record Date: |
December 31, 2019 |
|
|
Payable Date: |
January 10, 2020 |
|
|
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