Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A and Preferred Share
18 Novembre 2010 - 3:00PM
Marketwired
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 December 10, 2010 to shareholders on
record as of November 30, 2010.
Since inception Class A shareholders have received a total of
$8.96 per share (including two special distributions totaling $0.50
per share) and Preferred shareholders have received a total of
$3.70 per share inclusive of this distribution, for a combined
total of $12.66.
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: November 26, 2010
Record Date: November 30, 2010
Payable Date: December 10, 2010
Contacts: Financial 15 Split Corp. Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.financial15.com
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