Financial 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share
19 Maggio 2010 - 3:06PM
Marketwired Canada
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 June 10, 2010
to shareholders on record as at May 31, 2010.
Since inception Class A shareholders have received a total of $5.95 per share
(including one special distribution of $0.25 per share) and Preferred
shareholders have received a total of $2.95 per share inclusive of this
distribution, for a combined total of $8.90.
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: May 27, 2010
Record Date: May 31, 2010
Payable Date: June 10, 2010
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