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, 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, for a combined total of $41.22.

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)$0.06042
Record Date:January 30, 2026
Payable Date:February 10, 2026 
  

Investor Relations: 1-877-478-2372 

Local: 416-304-4443





EN
20/01/2026

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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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March 18, 2026 1 EN
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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
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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
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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
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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, 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

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