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 July 8,
2011 to shareholders on record as of June 30, 2011.


Since inception Class A shareholders have received a total of $9.85 per share
(including two special distributions totaling $0.50 per share) and Preferred
shareholders have received a total of $4.00 per share inclusive of this
distribution, for a combined total of $13.85.


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
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:                           June 28, 2011
Record Date:                                June 30, 2011
Payable Date:                                July 8, 2011

Grafico Azioni Financial 15 Split (TSX:FTN.PR.A)
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Da Mag 2024 a Giu 2024

Grafico Azioni Financial 15 Split (TSX:FTN.PR.A)
Storico
Da Giu 2023 a Giu 2024