TORONTO, Dec. 20, 2017 (GLOBE NEWSWIRE) -- 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 $0.04583 for each Preferred share ($0.550
annually). Distributions are payable January 10, 2018 to shareholders on record as at December 29, 2017.
Since inception Class A shareholders have received a total of $11.45 per share and Preferred shareholders have
received a total of $6.94 per share inclusive of this distribution, for a combined total of $18.39.
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 |
Class A Share (FFN) |
$0.10000 |
Preferred Share (FFN.PR.A) |
$0.04583 |
Ex-Dividend Date: |
December 28, 2017 |
Record Date: |
December 29, 2017 |
Payable Date: |
January 10, 2018 |
Investor Relations: 1-877-478-2372
Local:
416-304-4443
www.financial15.com
info@quadravest.com
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