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

February 18, 2021 9:00 AM EST

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TORONTO, Feb. 18, 2021 (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 $0.05625 for each Preferred share ($0.675 annually). Distributions are payable March 10, 2021 to shareholders on record as at February 26, 2021.

Since inception Class A shareholders have received a total of $20.78 per share and Preferred shareholders have received a total of $9.19 per share inclusive of this distribution, for a combined total of $29.97.

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)$0.05625
Ex-Dividend Date:February 25, 2021
Record Date:February 26, 2021
Payable Date:March 10, 2021

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

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Source: Financial 15 Split Corp.


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