Financial 15 Split Corp T.FTN

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

Financial Services Asset Management

Financial 15 Split Corp. is a mutual fund company. The Company’s investment objectives with respect to the preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in an amount fixed by the board of directors on an annual basis. Its investment objectives with respect to the Class A shares are to provide holders of Class A shares with regular monthly cash distributions, in an amount to be determined by the board of directors; and to permit such holders to participate in all growth in the net asset value of the Company above $10.00 per unit, by paying such holders, on or about the termination date, such amounts as remain in the Company on the termination date after paying the preferred share repayment amount to the holders of the preferred shares. It invests in a portfolio consisting of 15 financial services companies made up of Canadian and United States issuers. Its investment manager is Quadravest Capital Management Inc.

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Financial 15 Split Corp > Question on Fund Updates

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Comment by mousermanon Jan 30, 2024 11:11am

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Post# 35852609

RE:Question on Fund Updates

Quadravest wont update the NAvs until the first week of February. And for up to date yields , best to use stockwatch. Here is a paste from SWatch

Company Stock Issues - DIVIDEND 15 SPLIT CORP. CL 'A'

Symbol	Type	Name
DFN	Equity	DIVIDEND 15 SPLIT CORP. CL 'A'
DFN.PR.A	Equity	DIVIDEND 15 SPLIT CORP. PR

Fundamental Data - DFN

Security Type	Equity
Shares Issued	120,111,616
Market Cap	649,804,000
Year High	7.98
Year Low	2.94
Annual Earnings/Share	-0.02 CAD
P/E Ratio	-270.50
Annual Dividend/Share	1.20 CAD
Annual Dividend Yield	22.181147 %
Ex-Dividend Date	2024-01-30