Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, Aug. 19, 2026 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.06250 for each Preferred share ($0.750 annually). Distributions are payable September 10, 2026 to shareholders on record as at August 31, 2026.

Since inception Class A shareholders have received a total of $19.56 per share and Preferred shareholders have received a total of $13.05 per share inclusive of this distribution, for a combined total of $32.61.

The Company invests in a high quality portfolio primarily consisting of 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, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.

Distribution Details
Class A Share (FFN)	$0.11335
Preferred Share (FFN.PR.A)	$0.06250
Record Date:	August 31, 2026
Payable Date:	September 10, 2026

Investor Relations: 1-877-478-2372

Local: 416-304-4443

www.financial15.com

[email protected]

Source: North American Financial 15 Split Corp

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