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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.


TSX:FFN - Post by User

North American Financial 15 Split Corp > FFN unit nav to may 13 = approx: $16.03
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Comment by mousermanon May 13, 2024 11:02pm
62 Views
Post# 36038011

RE:RE:FFN unit nav to may 13 = approx: $16.03

RE:RE:FFN unit nav to may 13 = approx: $16.03
CDNINV1 wrote: Well done! We are very close. I am just wondering if you have included both Citigroup and Wells Fargo dividends which went Ex-div in May since April 30th.

Yes i have both divvies included... will see how the NAV comes out on the 15th, i could be low. In my opinion it is better to err a bit on the low side.
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