North American Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share
February 21 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 March 9, 2018 to
shareholders on record as at February 28, 2018.
Since inception, Class A
shareholders have received a total
of $11.65 per share and
Preferred shareholders have received a total of $7.03 per
share inclusive of this distribution, for a combined total of
$18.68.
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 |
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Class A Share
(FFN) |
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$0.10000 |
Preferred Share
(FFN.PR.A) |
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$0.04583 |
Ex-Dividend
Date: |
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February 27, 2018 |
Record
Date: |
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February 28, 2018 |
Payable
Date: |
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March 9, 2018 |
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Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
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