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

Financial 15 Split Corp. II ("Financial 15 II") declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 10, 2013 to shareholders on record as at September 30, 2013.

Since inception Class A shareholders have received a total of $6.85 per share (including one special distribution of $0.25 per share) and Preferred shareholders have received a total of $4.70 per share inclusive of this distribution, for a combined total of $11.55.

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 Income Fund, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co. Shares held within the portfolio are expected to range between 4-8% in weight but may vary at any time.


Distribution Details:                                                       
                                                                            
Class A Share (FFN)                   $0.10000                              
                                                                            
Preferred Share (FFN.PR.A)            $0.04375                              
                                                                            
Ex-Dividend Date:                     September 26, 2013                    
                                                                            
Record Date:                          September 30, 2013                    
                                                                            
Payable Date:                         October 10, 2013

Contacts: Investor Relations 416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372) www.financial15.com

North American Financial... (TSX:FFN.PR.A)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024