North American Financial 15 Split Corp T.FFN

Alternate Symbol(s): FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It 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 the amount of over 5.5% annually and to pay the holders of the preferred shares a certain price 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 for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.

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North American Financial 15 Split Corp > DIVIDEND DECLARATION ON THE APRIL 23RD

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Comment by WattDoINoon Apr 23, 2024 8:46am

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Post# 36002917

RE:DIVIDEND DECLARATION ON THE APRIL 23RD

Declaring Dividends or Distributions

By following the steps outlined below, you will ensure that TSX is properly notified of approved dividends or distributions in order to set an ex-dividend date.

If an issuer fails to follow proper procedure when declaring dividends 1, TSX will hold the issuer liable for dividend claims made by both buyers and sellers.

When Declaring Dividends:

Provide notice to TSX by filing the TSX Reporting Form 5 - Dividend/Distribution Declaration (via TMX Linx) as soon as the dividend has been declared and at least five (5) trading days prior to the record date.

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