TORONTO, Feb. 21, 2018 (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 March 9, 2018 to shareholders on record as at February 28, 2018.
Since inception, Class A shareholders have received a total
of $11.65 per share and Preferred shareholders have received a total of $7.03 per share
inclusive of this distribution, for a combined total of $18.68.
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) |
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$0.10000 |
| Preferred Share (FFN.PR.A) |
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$0.04583 |
| Ex-Dividend Date: |
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February 27, 2018 |
| Record Date: |
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February 28, 2018 |
| Payable Date: |
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March 9, 2018 |
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Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
