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FFN North American Financial 15 Split Corp

6.02
0.17 (2.91%)
15 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
North American Financial 15 Split Corp TSX:FFN Toronto Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.17 2.91% 6.02 6.02 6.03 6.06 5.91 5.91 415,399 20:57:43

North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

18/03/2022 1:00pm

GlobeNewswire Inc.


North American Financial... (TSX:FFN)
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North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.05625 for each Preferred share ($0.675 annually). Distributions are payable April 8, 2022 to shareholders on record as at March 31, 2022.

Since inception Class A shareholders have received a total of $15.59 per share and Preferred shareholders have received a total of $9.44 per share inclusive of this distribution, for a combined total of $25.03.

The Company 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 (FFN)$0.11335
  
Preferred Share (FFN.PR.A)$0.05625
  
Record Date:March 31, 2022
  
Payable Date:April 8, 2022

Investor Relations: 1-877-478-2372Local: 416-304-4443www.financial15.com info@quadravest.com

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