FTN Financial 15 Split Corp. Cl A

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

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

TORONTO, Sept. 23, 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 $0.07083 for each Preferred share ($0.850 annually). Distributions are payable October 10, 2025 to shareholders on record as at September 30, 2025.

Since inception Class A shareholders have received a total of $27.69 per share and Preferred shareholders have received a total of $12.76 per share inclusive of this distribution, for a combined total of $40.45.

Financial 15 invests in a high quality portfolio consisting of 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, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.

Distribution Details

  
Class A Share (FTN)$0.12570
Preferred Share (FTN.PR.A)$0.07083
Record Date:September 30, 2025
Payable Date:October 10, 2025



Investor Relations: 1-877-478-2372Local: 416-304-4443  


EN
23/09/2025

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FTNFinancial 15 Split Corp. Cl A

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Reports on Financial 15 Split Corp. Cl A

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Financial 15 Split Corp. Announces Class A Share Split and Increased Total Distributions TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) is pleased to announce its intention to complete a share split of its Class A shares (the “Share Split”) due to the Company’s strong performance. The Class A shareholders of record at the close of business on September 26, 2025 will receive 10 additional Class A shares for every 100 Class A shares held, pursuant to the Share Split. The Share Split is subject to approval by the Toronto Stock Exchange (the “TSX”). Cla...

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Financial 15 Split Corp. Preferred Share Rate TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) is pleased to announce that the minimum annual dividend rate for the FTN.PR.A Preferred Shares will increase to 6.00% from 5.50% for the new five-year term effective December 1, 2025. The payment rate that may be reset annually, subject to the five-year minimum, will be set at 7.25% (previously 8.50%) per annum effective December 1, 2025 based on the $10.00 repayment value. The Preferred shareholders have received a total of $12.69 per share in distributions s...

6h / 46m 1 EN
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Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Sept. 23, 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 $0.07083 for each Preferred share ($0.850 annually). Distributions are payable October 10, 2025 to shareholders on record as at September 30, 2025. Since inception Class A shareholders have received a total of $27.69 per share and Preferred shareholders have received a total of $12.76 per share inclusive of this distribu...

6h / 46m 1 EN
 PRESS RELEASE
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Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Aug. 20, 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 $0.07083 for each Preferred share ($0.850 annually). Distributions are payable September 10, 2025 to shareholders on record as at August 29, 2025.  Since inception Class A shareholders have received a total of $27.57 per share and Preferred shareholders have received a total of $12.69 per share inclusive of this distributio...

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FINANCIAL 15 SPLIT CORP. Financial Results to May 31, 2025

FINANCIAL 15 SPLIT CORP. Financial Results to May 31, 2025 TORONTO, July 23, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 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     

July 23, 2025 1 EN

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