TORONTO, ONTARIO — (Marketwired) — 11/19/14 — 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 December 10, 2014 to shareholders on record as of November 28, 2014.
Since inception Class A shareholders have received a total of $12.73 per share (including two special distributions totaling $0.50 per share) and Preferred shareholders have received a total of $5.80 per share inclusive of this distribution, for a combined total of $18.53.
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:
Financial 15 Split Corp.
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)