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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 |
TORONTO, ONTARIO--(Marketwired - Jan 20, 2014) - 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 |
Financial 15 Split Corp. IIInvestor Relations416-304-4443Toll Free: 1-877-4-Quadra (1-877-478-2372)www.financial15.com
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