Financial 15 Split Corp T.FTN

Alternate Symbol(s): FNNCF | T.FTN.PR.A

Financial 15 Split Corp. is a mutual fund, which invests in a portfolio consisting of over 15 financial services companies. The Company offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to Preferred Shares are to provide holders of Preferred Shares with cumulative preferential monthly cash dividends in an amount of over 6.75% annually and to pay the holders of the Preferred Shares approximately $10 per Preferred Share on or about the termination date. Its investment objectives with respect to Class A Shares are to provide holders of Class A Shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company over $15 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying over $10 per Preferred Share. The Company’s investment manager is Quadravest Capital Management Inc.

TSX:FTN - Post by User

Financial 15 Split Corp

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Comment by JReynoldson Jan 03, 2013 10:21pm

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Post# 20795561

RE: RE: NAV

FF nav readings are picked-up every 15th and 30th (or 31st) of a month, but normally, the publication on the web-page : https://www.financial15.com/valuations.html will appear a few days later.

Barrister yes, progressing nicely, perhaps if everything runs on its current course, we will strike $15.00 by January 15, and A-shares dividend will be re-instated from this month.

GLTA !

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