![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
North American Financial 15 Split Corp | TSX:FFN.PR.A | Toronto | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.10% | 10.22 | 10.21 | 10.23 | 10.23 | 10.22 | 10.23 | 44,558 | 21:00:40 |
Financial 15 Split Corp. II ("Financial 15 II") declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable February 10, 2014 to shareholders on record as at January 31, 2014. Since inception Class A shareholders have received a total of $7.25 per share (including one special distribution of $0.25 per share) and Preferred shareholders have received a total of $4.88 per share inclusive of this distribution, for a combined total of $12.13. 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 Income Fund, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co. Shares held within the portfolio are expected to range between 4-8% in weight but may vary at any time. Distribution Details: Class A Share (FFN) $0.10000 Preferred Share (FFN.PR.A) $0.04375 Ex-Dividend Date: January 29, 2014 Record Date: January 31, 2014 Payable Date: February 10, 2014 FOR FURTHER INFORMATION PLEASE CONTACT: Financial 15 Split Corp. II Investor Relations 416-304-4443 Toll Free: 1-877-4-Quadra (1-877-478-2372) www.financial15.com
1 Year North American Financial... Chart |
1 Month North American Financial... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions