Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
May 19 2021 - 9:00AM
Financial 15 Split Corp. ("Financial 15") declares its regular
monthly distribution of $0.12570 for each Class A share ($1.51
annualized) and $0.05625 for each Preferred share ($0.675
annually). Distributions are payable June 10, 2021 to shareholders
on record as at May 31, 2021.
Since inception Class A shareholders have received a total of
$21.16 per share and Preferred shareholders have received a total
of $9.36 per share inclusive of this distribution, for a combined
total of $30.52.
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) |
$0.05625 |
Ex-Dividend Date: |
May
28, 2021 |
Record Date: |
May
31, 2021 |
Payable
Date: |
June 10, 2021 |
Investor Relations: 1-877-478-2372 Local: 416-304-4443
www.financial15.cominfo@quadravest.com
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