Financial 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share

(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 10/18/13 -- 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 November 8, 2013 to shareholders on record as at October 31, 2013.

Since inception Class A shareholders have received a total of $6.95 per share (including one special distribution of $0.25 per share) and Preferred shareholders have received a total of $4.75 per share inclusive of this distribution, for a combined total of $11.70.

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.





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Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)

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Bereitgestellt von Benutzer: Marketwired
Datum: 18.10.2013 - 13:00 Uhr
Sprache: Deutsch
News-ID 307127
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