Financial 15 Split Corp. Monthly Dividend Announcement
In a recent update, Financial 15 Split Corp. has declared its monthly distribution for both Class A shares and Preferred shares. Each Class A share will yield a distribution of $0.12570, which equates to an annualized amount of $1.51, while Preferred shares will see a distribution of $0.07083, amounting to $0.850 annually. Shareholders can expect these distributions to be payable on July 10.
Historical Payments to Shareholders
Since the inception of Financial 15 Split Corp., Class A shareholders have received a remarkable total of $27.32 per share. On the other hand, Preferred shareholders have benefitted with total distributions of $12.54 per share. When combined, these distributions average a total of $39.86 received by each shareholder.
Portfolio Composition of Financial 15 Split Corp.
Financial 15 invests strategically in a diverse portfolio comprising 15 esteemed financial service companies. This portfolio includes notable Canadian and U.S. issuers such as 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 Payment Details
Details for the distributions are as follows:
- Class A Share (TSX: FTN): $0.12570
- Preferred Share (TSX: FTN.PR.A): $0.07083
- Record Date: June 30
- Payable Date: July 10
Contact Information for Investors
For any inquiries, investors can reach Financial 15's Investor Relations at the following contact numbers:
- Toll-Free: 1-877-478-2372
- Local: 416-304-4443
- For more information, visit www.financial15.com
- Email: info@quadravest.com
Frequently Asked Questions
What is the amount of the Class A share distribution?
The Class A share distribution is $0.12570, which annualizes to $1.51.
When is the payable date for the distributions?
Distributions are payable on July 10.
Who are the companies included in Financial 15's portfolio?
Financial 15's portfolio includes major financial institutions such as Bank of Montreal, Royal Bank of Canada, and Goldman Sachs Group.
How long has Financial 15 been distributing dividends?
Financial 15 Split Corp. has been distributing dividends since its inception, delivering a total of $39.86 per share to shareholders.
How can investors contact Financial 15 for more information?
Investors can contact Financial 15's Investor Relations by phone at 1-877-478-2372 or email info@quadravest.com.
