Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Class A & Preferred Share
February 20 2020 - 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 March 10, 2020 to shareholders on record
as at February 28, 2020.
Since inception Class A shareholders have received a total of
$20.40 per share and Preferred shareholders have received a total
of $8.61 per share inclusive of this distribution, for a combined
total of $29.02.
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) |
$0.12570 |
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Preferred Share (FTN.PR.A) |
$0.04583 |
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Ex-Dividend Date: |
February 27, 2020 |
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Record Date: |
February 28, 2020 |
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Payable Date: |
March 10, 2020 |
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Investor Relations: 1-877-478-2372 Local:
416-304-4443www.financial15.cominfo@quadravest.com
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