North American Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share
January 18 2018 - 8:00AM
North American Financial 15 Split Corp. (The "Company") declares
its regular monthly distribution of $0.10000 for each Class A share
($1.20 annually) and $0.04583 for each Preferred share ($0.550
annually). Distributions are payable February 9, 2018 to
shareholders on record as at January 31, 2018.
Since inception Class A shareholders have received a total of
$11.55 per share and Preferred shareholders have received a total
of $6.98 per share inclusive of this distribution, for a combined
total of $18.53.
The Company 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 |
|
Class A Share
(FFN) |
$0.10000 |
Preferred Share
(FFN.PR.A) |
$0.04583 |
Ex-Dividend
Date: |
January 30, 2018 |
Record
Date: |
January 31, 2018 |
Payable
Date: |
February 9, 2018 |
Investor Relations: 1-877-478-2372Local:
416-304-4443
www.financial15.com
info@quadravest.com
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