Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Class A & Preferred Share
20 March 2014 - 12:00AM
Marketwired
Financial 15 Split Corp.: Regular Monthly Dividend Declaration for
Class A & Preferred Share
TORONTO, ONTARIO--(Marketwired - Mar 19, 2014) - 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 April 10, 2014 to shareholders on record
as of March 31, 2014.
Since inception
Class A shareholders have received a total of $11.73 per share
(including two special distributions totaling $0.50 per share) and
Preferred shareholders have received a total of $5.45 per share
inclusive of this distribution, for a combined total of $17.18.
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 Income Fund, 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.
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Distribution Details: |
|
|
|
|
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Class A Share (FTN) |
$0.1257 |
|
Preferred Share (FTN.PR.A) |
$0.04375 |
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Ex-Dividend Date: |
March 27, 2014 |
|
Record Date: |
March 31, 2014 |
|
Payable Date: |
April 10, 2014 |
Financial 15 Split Corp.Investor Relations416-304-4443 or Toll
Free: 1-877-4-Quadra (1-877-478-2372)www.financial15.com
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