Financial 15 Split Corp. Regular Monthly Dividend Declaration for Preferred Share
- 20
TORONTO, Aug. 22, 2019 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable September 10, 2019 to shareholders on record as at August 30, 2019.
There will not be a distribution paid to the Class A Shares for August 30, 2019 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.
Since inception Class A shareholders have received a total of $19.65 per share and Preferred shareholders have received a total of $8.34 per share inclusive of this distribution, for a combined total of $27.99.
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 | ||
Preferred Share (FTN.PR.A) | $0.04583 | |
Ex-Dividend Date: | August 29, 2019 | |
Record Date: | August 30, 2019 | |
Payable Date: | September 10, 2019 | |
Investor Relations: 1‐877‐478‐2372
Local: 416‐304‐4443
www.financial15.com
[email protected]
GlobeNewswire est l'un des plus grands réseaux de distribution de nouvelles au monde, spécialisé dans la diffusion de communiqués de presse, d'informations financières et de contenus multimédias aux investisseurs, médias, et lecteurs du monde entier.
- CGTN : Intégrité et économie : à la découverte des traditions familiales de Xi Jinping
- Nyxoah Publiera ses Résultats Financiers du Premier Trimestre 2024 le 14 Mai 2024
- Tonner Drones abandonne le dernier instrument à prix variable
- Sword Group : Signatures de contrats importants avec EUROCONTROL & le Fonds Européen d’Investissement
- BIOSYNEX SA: RENFORCEMENT DE LA GOUVERNANCE - PROMOTION DE OREN BITTON AU POSTE DE DIRECTEUR GÉNÉRAL DELEGUE GROUPE - PROPOSITION DE NOMINATION DE DEUX NOUVELLES ADMINISTRATRICES DONT UNE INDEPENDANTE
- PATRIMOINE ET COMMERCE: Déclaration des transactions sur actions propres (Hors contrat de liquidité) réalisées du 06 MAI 2024 au 10 MAI 2024