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FTN.PR.A Financial 15 Split Corp

10.32
0.02 (0.19%)
17 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Financial 15 Split Corp TSX:FTN.PR.A Toronto Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.02 0.19% 10.32 10.30 10.32 10.32 10.29 10.30 100,150 21:01:03

Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Class A & Preferred Share

21/04/2014 2:00pm

Marketwired Canada


Financial 15 Split Corp. ("Financial 15") declares its regular monthly
distribution of $0.1257 for each Class A share ($1.5084 annually) and $0.04375
for each Preferred share ($0.525 annually). Distributions are payable May 9,
2014 to shareholders on record as of April 30, 2014.


Since inception Class A shareholders have received a total of $11.86 per share
(including two special distributions totaling $0.50 per share) and Preferred
shareholders have received a total of $5.49 per share inclusive of this
distribution, for a combined total of $17.35.


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 Corp,
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 (FTN)                   $0.1257                               
Preferred Share (FTN.PR.A)            $0.04375                              
Ex-Dividend Date:                     April 28, 2014                        
Record Date:                          April 30, 2014                        
Payable Date:                         May 9, 2014                           



FOR FURTHER INFORMATION PLEASE CONTACT: 
Financial 15 Split Corp.
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.financial15.com

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