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Financial 15 Split Corp T.FTN

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

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

Comment by alkhoron Nov 23, 2020 5:23pm
472 Views
Post# 31955045

RE:RE:RE:RE:RE:RE:RE:RE:RE:Class A Share Consolidation

RE:RE:RE:RE:RE:RE:RE:RE:RE:Class A Share ConsolidationI've focused more on the bank preferred shares, especially when they dropped in April. They are backed by the stability of the banks and are actually more secure than the bank common shares as the common dividend has to be eliminated before the preferred shares are cut, and even then the preferred dividend is still owed. The preferred pay around 5% but were up to 8% in April.

As far as FTN goes, the preferred FTN.PR.A is relativly safe and will usually hang around the $10 mark which is it's NAV, plus occationally get an increase id divvy, I own a bit of FFN.PR.A as well. The common FTN and FFN are only good for speculation for when a divvy is re-instated. Anything purchased below $5 should eventually get to the $5 level.

In hindsight, the Quadravest fund which was actually worth holding was DFN, which over 16 years has only missed 3 monthly 10 cent dividends earlier this years and has also paid out $3.25 in special dividends. I knoe if I buy any of it it will immediatley drop and stop payments.


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