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FTU.PR.B US Financial 15 Split Corp

7.72
0.00 (0.00%)
Last Updated: 15:38:31
Delayed by 15 minutes
Name Symbol Market Type
US Financial 15 Split Corp TSX:FTU.PR.B Toronto Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 7.72 7.60 7.75 0 15:38:31

US Financial 15 Split Corp.: Preferred Dividend Declared

20/08/2013 2:00pm

Marketwired Canada


US Financial 15 Split Corp. ("US Financial 15") declares its monthly
distribution of $0.02599 for each Preferred share, or 5.25% annually based on
the July 31, 2013 net asset value of $5.94. Dividends are payable on September
10, 2013 to Preferred shareholders on record as at August 30, 2013.


US Financial 15 invests in a portfolio consisting of 15 U.S. financial services
companies as follows: American Express, Bank of America, Bank of New York Mellon
Corp., Citigroup, CME Group Inc., Fifth Third Bancorp, The Goldman Sachs Group,
J.P. Morgan Chase & Co., Morgan Stanley, PNC Financial Services group Inc.,
Regions Financial Corp., State Street Corp., SunTrust Banks, U.S. Bancorp, and
Wells Fargo. Shares held within the Portfolio are expected to range between 4-8%
in weight but may vary from time to time.




Distribution Details:                                                       
Preferred Share (FTU.PR.B)          $0.02599                                
Ex-Dividend Date:                   August 28, 2013                         
Record Date:                        August 30, 2013                         
Payable Date:                       September 10, 2013                      



FOR FURTHER INFORMATION PLEASE CONTACT: 
Investor Relations
416-304-4443
Toll free at 1-877-4-Quadra (1-877-478-2372)
www.financial15.com

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