reports
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...
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, ...
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...
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
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...
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, 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 February 10, 2025 to shareholders on record as at January 31, 2025. Since inception Class A shareholders have received a total of $26.69 per share and Preferred shareholders have received a total of $12.19 per share inclusive of this dist...
Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Pr...
Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Dec. 19, 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 $0.07083 for each Preferred share ($0.850 annually). Distributions are payable January 10, 2025 to shareholders on record as at December 31, 2024. Since inception Class A shareholders have received a total of $26.56 per share and Preferred shareholders have received a total of $12.12 per share inclusive of this distributio...
Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Pr...
Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Nov. 20, 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 December 10, 2024 to shareholders on record as at November 29, 2024. Since inception Class A shareholders have received a total of $26.44 per share and Preferred shareholders have received a total of $12.05 per share inclusive of this distribut...
FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Pr...
FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Oct. 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 November 8, 2024 to shareholders on record as at October 31, 2024. Since inception Class A shareholders have received a total of $26.31 per share and Preferred shareholders have received a total of $11.97 per share inclusive of this distribution,...
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 ac...
FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Pr...
FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Sept. 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 October 10, 2024 to shareholders on record as at September 30, 2024. Since inception Class A shareholders have received a total of $26.19 per share and Preferred shareholders have received a total of $11.89 per share inclusive of this distributi...
FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Pr...
FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, Aug. 20, 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 September 10, 2024 to shareholders on record as at August 30, 2024. Since inception Class A shareholders have received a total of $26.06 per share and Preferred shareholders have received a total of $11.82 per share inclusive of this distribution...
FINANCIAL 15 SPLIT CORP. Financial Results to May 31, 2024
FINANCIAL 15 SPLIT CORP. Financial Results to May 31, 2024 TORONTO, July 25, 2024 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2024 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
FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Pr...
FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, July 17, 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 August 9, 2024 to shareholders on record as at July 31, 2024. Since inception Class A shareholders have received a total of $25.93 per share and Preferred shareholders have received a total of $11.74 per share inclusive of this distribution, for ...
FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Pr...
FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share TORONTO, June 19, 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 July 10, 2024 to shareholders on record as at June 28, 2024. Since inception Class A shareholders have received a total of $25.81 per share and Preferred shareholders have received a total of $11.66 per share inclusive of this distribution, for a...
Financial 15 Split Corp. Announces TSX Acceptance of Normal Course Iss...
Financial 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the facilities of the TSX and/or alternative Canadian trading systems. The NCIB will commence on May 29, 2024 and terminate on May 28, 2025. Pursuant to the NCIB, the Company proposes to purchase, from time to time, if it is con...
FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Pr...
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...
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...
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, ...
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
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