Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Class A & Preferred Share
20 1월 2014 - 11:00PM
Marketwired
Financial 15 Split Corp.: Regular Monthly Dividend Declaration for
Class A & Preferred Share
TORONTO, ONTARIO--(Marketwired - Jan 20, 2014) - Financial 15
Split Corp. ("Financial 15") declares its regular monthly
distribution of $0.1257 for each Class A share ($1.5084 annually)
and $0.04375 for each Preferred share ($0.525 annually).
Distributions are payable February 10, 2014 to shareholders on
record as of January 31, 2014.
Since inception
Class A shareholders have received a total of $11.48 per share
(including two special distributions totaling $0.50 per share) and
Preferred shareholders have received a total of $5.36 per share
inclusive of this distribution, for a combined total of $16.84.
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 (FTN) |
$0.1257 |
Preferred Share (FTN.PR.A) |
$0.04375 |
Ex-Dividend Date: |
January 29, 2014 |
Record Date: |
January 31, 2014 |
Payable Date: |
February 10, 2014 |
Financial 15 Split Corp.Investor Relations416-304-4443Toll Free:
1-877-4-Quadra (1-877-478-2372)www.financial15.com
Financial 15 Split (TSX:FTN.PR.A)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Financial 15 Split (TSX:FTN.PR.A)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025