FTN.PR.A Financial 15 Split Corp

Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06250 for each Preferred share ($0.750 annually). Distributions are payable July 10, 2023 to shareholders on record as at June 30, 2023.

Since inception Class A shareholders have received a total of $24.30 per share and Preferred shareholders have received a total of $10.81 per share inclusive of this distribution, for a combined total of $35.11.

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 Corp, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.

Distribution Details
Class A Share (FTN)	$0.12570
Preferred Share (FTN.PR.A)	$0.06250
Record Date:	June 30, 2023
Payable Date:	July 10, 2023

  

Investor Relations: 1-877-478-2372

Local: 416-304-4443

www.financial15.com

info@quadravest.com