FTN.PR.A Financial 15 Split Corp

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 August 8,
2014 to shareholders on record as of July 31, 2014. 


Since inception Class A shareholders have received a total of $12.23 per share
(including two special distributions totaling $0.50 per share) and Preferred
shareholders have received a total of $5.62 per share inclusive of this
distribution, for a combined total of $17.85.


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:               July 29, 2014                   
Record Date:                    July 31, 2014                   
Payable Date:                   August 8, 2014                  



FOR FURTHER INFORMATION PLEASE CONTACT: 
Financial 15 Split Corp.
Investor Relations
416-304-4443 or toll free: 1-877-4-Quadra (1-877-478-2372)
www.financial15.com

Financial 15 Split (TSX:FTN.PR.A)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Financial 15 Split (TSX:FTN.PR.A)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024