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, Dec. 18, 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 $0.06042 for each Preferred share ($0.725 annually). Distributions are payable January 9, 2026 to shareholders on record as at December 31, 2025. Since inception Class A shareholders have received a total of $28.07 per share and Preferred shareholders have received a total of $12.96 per share inclusive of this distribution...
Financial 15 Split Corp. Announces Class A Share Split and Increased T...
Financial 15 Split Corp. Announces Class A Share Split and Increased Total Distributions TORONTO, Dec. 09, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) is pleased to announce its intention to complete a share split of its Class A shares (the “Share Split”) due to the recent extension of the Company's termination date, which included a retraction right for Class A shareholders and Preferred shareholders. The Class A shareholders of record at the close of business on December 16, 2025 will receive 10 additional Class A shares for every 100 Class A shares held, pursuant ...
Financial 15 Split Corp. Completes Overnight Offering of $92,220,000
Financial 15 Split Corp. Completes Overnight Offering of $92,220,000 A high-quality portfolio consisting of North American Financial Services Companies TORONTO, Nov. 25, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) is pleased to announce it has completed the overnight offering of Preferred Shares (TSX: FTN.PR.A) of the Company. Total gross proceeds of the offering were $92.2 million. The Preferred Shares will begin trading on the Toronto Stock Exchange under the existing symbol of FTN.PR.A. The offering was led by National Bank Financial Inc. The net proceeds of ...
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. 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 December 10, 2025 to shareholders on record as at November 28, 2025. Since inception Class A shareholders have received a total of $27.95 per share and Preferred shareholders have received a total of $12.90 per share inclusive of this distributio...
Financial 15 Split Corp. Successful Overnight Offering of Preferred Sh...
Financial 15 Split Corp. Successful Overnight Offering of Preferred Shares A high-quality portfolio consisting of North American Financial Services Companies TORONTO, Nov. 18, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) is pleased to announce it has completed the overnight offering of Preferred Shares (TSX: FTN.PR.A) of the Company. Total gross proceeds of the offering are expected to be approximately $92.2 million. The offering is being led by National Bank Financial Inc. The sales period of this overnight offering has now ended. The offering is expected to clo...
Financial 15 Split Corp. Announces Overnight Offering of Preferred Sha...
Financial 15 Split Corp. Announces Overnight Offering of Preferred Shares A high-quality portfolio consisting of North American Financial Services Companies TORONTO, Nov. 17, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) is pleased to announce it will undertake an offering of Preferred Shares (TSX: FTN.PR.A) of the Company. The offering will be led by National Bank Financial Inc. The sales period of this overnight offering will end at 9:00 a.m. EST on November 18, 2025. The offering is expected to close on or about November 25, 2025 and is subject to certain closing...
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. 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 November 10, 2025 to shareholders on record as at October 31, 2025. Since inception Class A shareholders have received a total of $27.82 per share and Preferred shareholders have received a total of $12.83 per share inclusive of this distribution...
Financial 15 Split Corp. Announces Class A Share Split and Increased T...
Financial 15 Split Corp. Announces Class A Share Split and Increased Total Distributions TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) is pleased to announce its intention to complete a share split of its Class A shares (the “Share Split”) due to the Company’s strong performance. The Class A shareholders of record at the close of business on September 26, 2025 will receive 10 additional Class A shares for every 100 Class A shares held, pursuant to the Share Split. The Share Split is subject to approval by the Toronto Stock Exchange (the “TSX”). Cla...
Financial 15 Split Corp. Preferred Share Rate
Financial 15 Split Corp. Preferred Share Rate TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. (the “Company”) is pleased to announce that the minimum annual dividend rate for the FTN.PR.A Preferred Shares will increase to 6.00% from 5.50% for the new five-year term effective December 1, 2025. The payment rate that may be reset annually, subject to the five-year minimum, will be set at 7.25% (previously 8.50%) per annum effective December 1, 2025 based on the $10.00 repayment value. The Preferred shareholders have received a total of $12.69 per share in distributions s...
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. 23, 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 October 10, 2025 to shareholders on record as at September 30, 2025. Since inception Class A shareholders have received a total of $27.69 per share and Preferred shareholders have received a total of $12.76 per share inclusive of this distribu...
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, 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 September 10, 2025 to shareholders on record as at August 29, 2025. Since inception Class A shareholders have received a total of $27.57 per share and Preferred shareholders have received a total of $12.69 per share inclusive of this distributio...
FINANCIAL 15 SPLIT CORP. Financial Results to May 31, 2025
FINANCIAL 15 SPLIT CORP. Financial Results to May 31, 2025 TORONTO, July 23, 2025 (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, 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
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 18, 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 August 8, 2025 to shareholders on record as at July 31, 2025. Since inception Class A shareholders have received a total of $27.44 per share and Preferred shareholders have received a total of $12.62 per share inclusive of this distribu...
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 18, 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 July 10, 2025 to shareholders on record as at June 30, 2025. Since inception Class A shareholders have received a total of $27.32 per share and Preferred shareholders have received a total of $12.54 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 29, 2025 (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 June 2, 2025 and terminate on June 1, 2026. 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 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 Class A share ($1.51 annualized) and $0.07083 for each Preferred share ($0.850 annually). Distributions are payable June 10, 2025 to shareholders on record as at May 30, 2025. Since inception Class A shareholders have received a total of $27.19 per share and Preferred shareholders have received a total of...
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
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