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

Date/time : 2025-04-21 07:00 AM
Symbol :

FTN.PR.A

Company : Financial 15 Split Corp. Preferred Shares
Price : 10.46
Market cap : 427,900,996
O/S : 40,908,317
Exchange :

TSX

Industry :

Asset Management Services

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

TORONTO, April 21, 2025 (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 $0.07083 for each Preferred share ($0.850 annually). Distributions are payable May 9, 2025 to shareholders on record as at April 30, 2025.

Since inception Class A shareholders have received a total of $27.07 per share and Preferred shareholders have received a total of $12.40 per share inclusive of this distribution, for a combined total of $39.47.

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) $0.07083
Record Date: April 30, 2025
Payable Date: May 9, 2025


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

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