North American Financial 15 Split Corp. Dividend Update
Monthly Dividend Declaration by North American Financial 15 Split Corp.
North American Financial 15 Split Corp. (The "Company") announces its regular monthly distribution of $0.11335 for each Class A share, annualized at $1.3602, and $0.07917 for each Preferred share, with an annualized total of $0.950. These distributions are payable to shareholders on record.
Dividend Distribution Summary
Since inception, Class A shareholders have received a total of $16.84 per share and Preferred shareholders have received a total of $11.38 per share, culminating in a combined total of $28.22.
Investment Portfolio Composition
The Company maintains a quality portfolio comprising 15 reputable financial services companies, including prominent 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, and several others.
Distribution Details
Class A Share (FFN): $0.11335
Preferred Share (FFN.PR.A): $0.07917
Record Date: August 30
Payable Date: September 10
Contact Information
For inquiries, please reach out to Investor Relations at 1-877-478-2372 or 416-304-4443. You can also email info@quadravest.com for further assistance.
Frequently Asked Questions
What is the monthly dividend declared by the Company?
The Company has declared a monthly dividend of $0.11335 for Class A shares and $0.07917 for Preferred shares.
When will the dividends be payable?
The dividends will be payable on September 10, with a record date of August 30.
What companies are included in the investment portfolio?
The portfolio includes major financial institutions like Bank of Montreal, Royal Bank of Canada, and Wells Fargo & Co.
How much have shareholders received in total since inception?
Class A shareholders have received a total of $16.84, while Preferred shareholders have received $11.38, totaling $28.22.
Where can investors find more information?
Investors can contact Investor Relations or email for more assistance, and details are available on the Company’s website.
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