Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Class A & Preferred Share
April 21 2014 - 9:00AM
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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