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, Oct. 20, 2022 (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 $0.05625 for each Preferred share ($0.675 annually). Distributions are payable November 10, 2022 to shareholders on record as at October 31, 2022.

Since inception Class A shareholders have received a total of $23.30 per share and Preferred shareholders have received a total of $10.32 per share inclusive of this distribution, for a combined total of $33.61.

Financial 15 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 (FTN)$0.12570
Preferred Share (FTN.PR.A)$0.05625
Record Date:October 31, 2022
Payable Date:November 10, 2022
  

Investor Relations: 1-877-478-2372

Local: 416-304-4443





EN
20/10/2022

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FTNFinancial 15 Split Corp. Cl A

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FINANCIAL 15 SPLIT CORP. Financial Results to November 30, 2024 TORONTO, Feb. 25, 2025 (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, 2024 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     

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