FTN Financial 15 Split Corp. Cl A

Financial 15 Split Corp. Preferred Share Rate

Financial 15 Split Corp. Preferred Share Rate

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

TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) announces that in keeping with current market rates for preferred shares with similar terms, the Preferred Share (“FTN.PR.A”) dividend rate for the fiscal year commencing December 1, 2024 will be set at 8.50% (previously 9.25%). Monthly payments to FTN.PR.A will be $0.07083 per share for an annual yield of 8.50% on their $10.00 redemption value.

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 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
18/09/2024

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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. Monthly Dividend Declaration for Class A & Pr...

Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, April 21, 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 May 9, 2025 to shareholders on record as at April 30, 2025. Since inception Class A shareholders have received a total of $27.07 per share and Preferred shareholders have received a total of $12.40 per share inclusive of this distribution, for...

April 21, 2025 1 EN
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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 19, 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 April 10, 2025 to shareholders on record as at March 31, 2025. Since inception Class A shareholders have received a total of $26.94 per share and Preferred shareholders have received a total of $12.33 per share inclusive of this distribution, ...

March 19, 2025 1 EN
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Financial 15 Split Corp. Extends Termination Date

Financial 15 Split Corp. Extends Termination Date TORONTO, Feb. 28, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2025 to December 1, 2030. The term extension allows holders of FTN Class A Shares (“Class A Shares”) to continue to receive ongoing leveraged exposure to a portfolio consisting of high-quality financial services companies made up of Canadian and U.S. issuers, as well as receiving targeted monthly distributions. Since inception of the Comp...

February 28, 2025 1 EN
 PRESS RELEASE
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FINANCIAL 15 SPLIT CORP. Financial Results to November 30, 2024

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     

February 25, 2025 1 EN
 PRESS RELEASE
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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. 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 March 10, 2025 to shareholders on record as at February 28, 2025. Since inception Class A shareholders have received a total of $26.81 per share and Preferred shareholders have received a total of $12.26 per share inclusive of this distribution...

February 20, 2025 1 EN

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