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, May 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 June 10, 2024 to shareholders on record as at May 31, 2024.

Since inception Class A shareholders have received a total of $25.68 per share and Preferred shareholders have received a total of $11.59 per share inclusive of this distribution, for a combined total of $37.27.

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:

May 31, 2024

Payable Date:June 10, 2024

  

Investor Relations: 1-877-478-2372

Local: 416-304-4443

 



EN
16/05/2024

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FTNFinancial 15 Split Corp. Cl A

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