Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
18 Ottobre 2012 - 3:00PM
Marketwired
Financial 15 Split Corp. ("Financial 15") declares its regular
monthly distribution of $0.04375 for each Preferred share ($0.525
annually). Distributions are payable November 9, 2012 to
shareholders on record as of October 31, 2012. There will not be a
distribution paid to Financial 15 Class A Shares for October 31,
2012 as per the Prospectus which states no regular monthly
dividends or other distributions 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. The net asset value as of October 15, 2012 was
$14.26.
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
$4.70 per share inclusive of this distribution, for a combined
total of $14.55.
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:
Preferred Share (FTN.PR.A) $0.04375
Ex-Dividend Date: October 29, 2012
Record Date: October 31, 2012
Payable Date: November 9, 2012
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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