Financial 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share
18 September 2013 - 3:00PM
Marketwired
Financial 15 Split Corp. II ("Financial 15 II") declares its
regular monthly distribution of $0.10 for each Class A share ($1.20
annually) and $0.04375 for each Preferred share ($0.525 annually).
Distributions are payable October 10, 2013 to shareholders on
record as at September 30, 2013.
Since inception Class A shareholders have received a total of
$6.85 per share (including one special distribution of $0.25 per
share) and Preferred shareholders have received a total of $4.70
per share inclusive of this distribution, for a combined total of
$11.55.
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:
Class A Share (FFN) $0.10000
Preferred Share (FFN.PR.A) $0.04375
Ex-Dividend Date: September 26, 2013
Record Date: September 30, 2013
Payable Date: October 10, 2013
Contacts: Investor Relations 416-304-4443 or toll free at
1-877-4-Quadra (1-877-478-2372) www.financial15.com
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