Equities

FTN

CA3175043064

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Apr. 23	Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on May 10, 2024	CI
Mar. 18	Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on April 10, 2024	CI

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

February 16, 2024 at 09:01 am EST

TORONTO, Feb. 16, 2024 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07708 for each Preferred share ($0.925 annually). Distributions are payable March 8, 2024 to shareholders on record as at February 29, 2024.

Since inception Class A shareholders have received a total of $25.31 per share and Preferred shareholders have received a total of $11.35 per share inclusive of this distribution, for a combined total of $36.66.

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.

	*Distribution Details*

Class A Share (FTN)		$0.12570
Preferred Share (FTN.PR.A)		$0.07708
Record Date:		February 29, 2024
Payable Date:		March 8, 2024

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com

Source: Financial 15 Split Corp.

2024 GlobeNewswire, Inc., source Press Releases

Latest news about FINANCIAL 15 SPLT A

Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on May 10, 2024	Apr. 23	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on April 10, 2024	Mar. 18	CI
Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	Feb. 26	CI
Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share, Payable on March 8, 2024	Feb. 16	CI
Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share, Payable February 9, 2024	Jan. 18	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on January 10, 2024	Dec. 20	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on December 8, 2023	Nov. 20	CI
Financial 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable November 10, 2023	23-10-19	CI
Financial 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on October 10, 2023	23-09-21	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution for Each Class A Share, Payable September 8, 2023	23-08-18	CI
Financial 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-27	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Its Class A Share, Payable on August 10, 2023	23-07-18	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Its Class A Share, Payable on July 10, 2023	23-06-20	CI
Financial 15 Split Corp. authorizes a Buyback Plan.	23-05-25	CI
Financial 15 Split Corp. TSX:FTN) announces an Equity Buyback for 4,017,102 shares, repesenting 5% of its issued share capital.	23-05-25	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Its Class A Share, Payable on June 9, 2023	23-05-18	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on its Class A Share, Payable on May 10, 2023	23-04-19	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on April 10, 2023	23-03-20	CI
Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-24	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on March 10, 2023	23-02-21	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on February 10, 2023	23-01-17	CI
Financial 15 Split Corp. Declares Its Regular Monthly Distribution, Payable on January 10, 2023	22-12-20	CI
Financial 15 Split Corp. Declares Its Regular Monthly Distribution, Payable on December 9, 2022	22-11-18	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on November 10, 2022	22-10-20	CI
Financial 15 Split Corp. Declares Monthly Dividend on Class A Share, Payable on October 7, 2022	22-09-20	CI

Chart FINANCIAL 15 SPLT A

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Company Profile

Financial 15 Split Corporation is a mutual fund company, which invests primarily in over 15 Canadian and the United States financial services companies. It offers over two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to Preferred Shares are to provide holders of Preferred Shares with cumulative preferential monthly cash dividends in an amount of over 5.25% annually and to pay the holders of the Preferred Shares approximately $10 per Preferred Share on or about the termination date. Its investment objectives with respect to Class A Shares are to provide holders of Class A Shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company over $10 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying over $10 per Preferred Share. The investment manager of the Company is Quadravest Capital Management Inc.

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