Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Class A & Preferred Share
18 6월 2014 - 10:00PM
Marketwired
Financial 15 Split Corp.: Regular Monthly Dividend Declaration for
Class A & Preferred Share
TORONTO, ONTARIO--(Marketwired - Jun 18, 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 July 10, 2014 to shareholders on record
as of June 30, 2014.
Since inception
Class A shareholders have received a total of $12.11 per share
(including two special distributions totaling $0.50 per share) and
Preferred shareholders have received a total of $5.58 per share
inclusive of this distribution, for a combined total of $17.69.
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) |
$0.1257 |
Preferred Share (FTN.PR.A) |
$0.04375 |
Ex-Dividend Date: |
June 26, 2014 |
Record Date: |
June 30, 2014 |
Payable Date: |
July 10, 2014 |
Investor Relations416-304-4443Toll free at 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