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, April 23, 2024 (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 $0.07708 for each Preferred share ($0.925 annually). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024.

Since inception Class A shareholders have received a total of $25.56 per share and Preferred shareholders have received a total of $11.51 per share inclusive of this distribution, for a combined total of $37.07. 

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)$0.07708
Record Date:April 30, 2024
Payable Date:May 10, 2024
  

Investor Relations: 1-877-478-2372

Local: 416-304-4443

 



EN
23/04/2024

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FTNFinancial 15 Split Corp. Cl A

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Reports on Financial 15 Split Corp. Cl A

 PRESS RELEASE
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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, April 23, 2024 (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 $0.07708 for each Preferred share ($0.925 annually). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024. Since inception Class A shareholders have received a total of $25.56 per share and Preferred shareholders have received a total of $11.51 per share inclusive of this distribution, fo...

April 23, 2024 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, March 18, 2024 (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 $0.07708 for each Preferred share ($0.925 annually). Distributions are payable April 10, 2024 to shareholders on record as at March 28, 2024. Since inception Class A shareholders have received a total of $25.43 per share and Preferred shareholders have received a total of $11.43 per share inclusive of this distribution, ...

March 18, 2024 1 EN
 PRESS RELEASE
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FTN Financial 15 Sp...

Financial 15 Split Corp. Financial Results to November 30, 2023

Financial 15 Split Corp. Financial Results to November 30, 2023 TORONTO, Feb. 26, 2024 (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, 2023 are now available on the Company's website at and will also be available on For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit  

February 26, 2024 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. 16, 2024 (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 $0.07708 for each Preferred share ($0.925 annually). Distributions are payable March 8, 2024 to shareholders on record as at February 29, 2024. Since inception Class A shareholders have received a total of $25.31 per share and Preferred shareholders have received a total of $11.35 per share inclusive of this distribut...

February 16, 2024 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. 18, 2024 (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 $0.07708 for each Preferred share ($0.925 annually). Distributions are payable February 9, 2024 to shareholders on record as at January 31, 2024. Since inception Class A shareholders have received a total of $25.18 per share and Preferred shareholders have received a total of $11.28 per share inclusive of this distribution,...

January 18, 2024 1 EN

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