Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
September 20 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 Distributions are payable October 8, 2021
to shareholders on record as at September 30, 2021.
Since inception Class A shareholders have
received a total of $21.66 per share and Preferred shareholders
have received a total of $9.59 per share inclusive of this
distribution, for a combined total of $31.25.
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) |
$0.05625 |
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Ex-Dividend Date: |
September 29, 2021 |
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Record Date: |
September 30, 2021 |
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Payable Date: |
October 8, 2021 |
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Investor Relations:1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
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