FTN Financial 15 Split Corp. Cl A

Financial 15 Split Corp. Maintains 6.75% Preferred Share Rate

Financial 15 Split Corp. Maintains 6.75% Preferred Share Rate

A high quality portfolio consisting of 15 North American Financial Services Companies

TORONTO, Oct. 01, 2021 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) is pleased to announce the Preferred Share dividend rate for the fiscal year beginning December 1, 2021. Monthly payments to the FTN.PR.A Preferred Share will be maintained at $0.05625 per Share for an annual yield of 6.75% on their $10 redemption value. This represents no change from the current rate.

The Company invests in an actively managed, high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows:

Bank of MontrealNational Bank of CanadaBank of America Corp.
The Bank of Nova ScotiaManulife Financial CorporationCitigroup Inc.
Canadian Imperial Bank of CommerceSun Life Financial Services of Canada Inc.Goldman Sachs Group Inc.
Royal Bank of CanadaGreat-West Lifeco Inc.JP Morgan Chase & Co.
The Toronto-Dominion BankCI Financial Corp.Wells Fargo & Co.

For further information, please contact Financial 15 Split Corp. Investor Relations at 416-304-4443 Toll free at 1-877-4-Quadra (1-877-478-2372) or visit 



EN
01/10/2021

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FTNFinancial 15 Split Corp. Cl A

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Reports on Financial 15 Split Corp. Cl A

 PRESS RELEASE
Free
FTN Financial 15 Sp...

FINANCIAL 15 SPLIT CORP. Financial Results to November 30, 2025

FINANCIAL 15 SPLIT CORP. Financial Results to November 30, 2025 TORONTO, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2025 are now available on the Company's website at  and at . For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4- Quadra (1-877-478-2372), or visit . Investor Relations: 1-877-478-2372Local: 416-304-4443     

February 25, 2026 1 EN
 PRESS RELEASE
Free
FTN Financial 15 Sp...

FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Pr...

FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06042 for each Preferred share ($0.725 annually). Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026. Since inception Class A shareholders have received a total of $28.32 per share and Preferred shareholders have received a total of $13.08 per share inclusive of this distribution, ...

February 19, 2026 1 EN
 PRESS RELEASE
Free
FTN Financial 15 Sp...

Financial 15 Split Corp. At-The-Market Equity Program Renewed

Financial 15 Split Corp. At-The-Market Equity Program Renewed TORONTO, Jan. 22, 2026 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) announces it has renewed its at-the-market equity program (“ATM Program”) that allows the Company to issue shares of the Company to the public from time to time at the Company’s discretion, effective until February 21, 2028 unless terminated prior to such date by the Company. This program replaces the prior program established in December 2023 that has terminated. Any Class A Shares or Preferred Shares sold in the ATM Program will be sold throug...

January 22, 2026 1 EN
 PRESS RELEASE
Free
FTN Financial 15 Sp...

Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Pr...

Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06042 for each Preferred share ($0.725 annually). Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026. Since inception Class A shareholders have received a total of $28.20 per share and Preferred shareholders have received a total of $13.02 per share inclusive of this distribution...

January 20, 2026 1 EN
 PRESS RELEASE
Free
FTN Financial 15 Sp...

Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Pr...

Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Dec. 18, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06042 for each Preferred share ($0.725 annually). Distributions are payable January 9, 2026 to shareholders on record as at December 31, 2025. Since inception Class A shareholders have received a total of $28.07 per share and Preferred shareholders have received a total of $12.96 per share inclusive of this distribution...

December 18, 2025 1 EN

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