TORONTO, Oct. 18, 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 November 9, 2018 to shareholders on record as at October 31, 2018.
Since inception Class A shareholders have received a total of $12.45 per share and Preferred shareholders have
received a total of $7.40 per share inclusive of this distribution, for a combined total of $19.85.
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: |
October 30, 2018 |
Record Date: |
October 31, 2018 |
Payable Date: |
November 9,
2018 |
|
|
Investor Relations: 1-877-478-2372
Local:
416-304-4443
www.financial15.com
info@quadravest.com
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