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Financial 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share (ccnm)
TORONTO, ONTARIO--(Marketwire - Feb. 16, 2011) - Financial 15 Split Corp. II ("Financial 15 II") declares its regular monthly distribution of
.10 for each Class A share ($1.20 annually) and
.04375 for each Preferred share (
.525 annually). Distributions are payable March 10, 2011 to shareholders on record as at February 28, 2011.
Since inception Class A shareholders have received a total of $6.25 per share (including one special distribution of
.25 per share) and Preferred shareholders have received a total of $3.35 per share inclusive of this distribution, for a combined total of $9.60.
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 Income Fund, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co. Shares held within the portfolio are expected to range between 4-8% in weight but may vary at any time.
Distribution Details:
Class A Share (FFN)
.10000
Preferred Share (FFN.PR.A)
.04375
Ex-Dividend Date:
February 24, 2011
Record Date:
February 28, 2011
Payable Date:
March 10, 2011
FOR FURTHER INFORMATION PLEASE CONTACT:
Investor RelationsFinancial 15 Split Corp. II416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)www.financial15.com