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

TORONTO, ONTARIO -- (Marketwired) -- 01/18/17 -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable February 10, 2017 to shareholders on record as at January 31, 2017.

Since inception Class A shareholders have received a total of $16.00 per share and Preferred shareholders have received a total of $6.94 per share inclusive of this distribution, for a combined total of $22.94.

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.

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Distribution Details

Class A Share (FTN)                                 $0.12570

Preferred Share (FTN.PR.A)                          $0.04375

Ex-Dividend Date:                           January 27, 2017

Record Date:                                January 31, 2017

Payable Date:                              February 10, 2017
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Contacts:
Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.financial15.com
[email protected]

Source: Financial 15 Split Corp.

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