Regular Monthly Dividend Declaration for Class A & Preferred Share

(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 05/17/16 -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.1257 for each Class A share ($1.5084 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable June 10, 2016 to shareholders on record as of May 31, 2016.

Since inception Class A shareholders have received a total of $14.99 per share (including two special distributions totaling $0.50 per share) and Preferred shareholders have received a total of $6.59 per share inclusive of this distribution, for a combined total of $21.58.

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.





Contacts:
Investor Relations:
1-877-478-2372
Local: 416-304-4443

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Bereitgestellt von Benutzer: Marketwired
Datum: 17.05.2016 - 20:43 Uhr
Sprache: Deutsch
News-ID 471814
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TORONTO, ONTARIO

Kategorie:

Personal Finance

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