TORONTO, ONTARIO--(Marketwired - Mar 20, 2017) - Financial 15 Split Corp. ("Financial 15") declares its regular monthly
distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04375 for each Preferred share ($0.525 annually).
Distributions are payable April 10, 2017 to shareholders on record as at March 31, 2017.
Since inception Class A shareholders have received a total of $16.26 per share and Preferred shareholders have
received a total of $7.02 per share inclusive of this distribution, for a combined total of $23.28.
Financial 15 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.
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Distribution Details |
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Class A Share (FTN) |
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$0.12570 |
Preferred Share (FTN.PR.A) |
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$0.04375 |
Ex-Dividend Date: |
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March 29, 2017 |
Record Date: |
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March 31, 2017 |
Payable Date: |
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April 10, 2017 |