Financial 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share
21 Mai 2014 - 3:00PM
Marketwired
Financial 15 Split Corp. II: Regular Monthly Dividend Declaration
for Class A & Preferred Share
TORONTO, ONTARIO--(Marketwired - May 21, 2014) - 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 June 10, 2014 to shareholders on record as at May 30,
2014.
Since inception
Class A shareholders have received a total of $7.65 per share
(including one special distribution of $0.25 per share) and
Preferred shareholders have received a total of $5.05 per share
inclusive of this distribution, for a combined total of $12.70.
Financial 15 II
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. 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: |
May 28, 2014 |
Record Date: |
May 30, 2014 |
Payable Date: |
June 10, 2014 |
Financial 15 Split Corp. IIInvestor Relations416-304-4443Toll
Free: 1-877-4-Quadra (1-877-478-2372)www.financial15.com
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