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.

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Financial 15 Split Corp > Missing Dividend Payment ???

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Comment by mousermanon Jan 11, 2021 10:01am

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Post# 32266232

RE:Missing Dividend Payment ???

JohnWalker wrote: Anybody else missing their dividend payment from Friday? I deal with BMO Investorline and I usually see the dividend payments hit my account between 5:00-6-:00PM EST time on the date due in the dividend announcement - should have been the 8th of January.

I did not receive any thru TD either... perhaps delayed because of the offering.

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