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FTU.PR.B US Financial 15 Split Corp

7.38
-0.12 (-1.60%)
10 Mar 2025 - Closed
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
  -0.12 -1.60% 7.38 7.00 7.38 7.40 7.38 7.40 1,432 20:00:01

US Financial 15 Split Corp.: Preferred Dividend Declared

21/05/2014 2:00pm

Marketwired Canada


US Financial 15 Split Corp. ("US Financial 15") declares its monthly
distribution of $0.02726 for each Preferred share, or 5.25% annually based on
the April 30, 2014 net asset value of $6.23. Dividends are payable on June 10,
2014 to Preferred shareholders on record as at May 30, 2014.


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)                                          $0.02726
Ex-Dividend Date:                                               May 28, 2014
Record Date:                                                    May 30, 2014
Payable Date:                                                  June 10, 2014



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

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