TORONTO, ONTARIO--(Marketwired - Sept. 20, 2016) - North American Financial 15 Split Corp. (The "Company")
declares its regular monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred
share ($0.525 annually). Distributions are payable October 7, 2016 to shareholders on record as at September 30, 2016.
Since inception Class A shareholders have received a total of $9.95 per share and Preferred shareholders have received a total
of $6.28 per share inclusive of this distribution, for a combined total of $16.23.
The Company invests in a high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S.
issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada,
Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, CI
Financial Corp, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.
Distribution Details |
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Class A Share (FFN) |
$0.10000 |
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Preferred Share (FFN.PR.A) |
$0.04375 |
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Ex-Dividend Date: |
September 28, 2016 |
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Record Date: |
September 30, 2016 |
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Payable Date: |
October 7, 2016 |