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


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© Marketwire 2013
2013-02-19 23:12:45 -

TORONTO, ONTARIO -- (Marketwire) -- 02/19/13 -- 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 March 8, 2013 to shareholders on record as of February 28, 2013.



Since inception Class A shareholders have received a total of $10.10 per share (including two special distributions totaling $0.50 per share) and Preferred shareholders have received a total of $4.88 per share inclusive of this distribution, for a combined total of $14.98.


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.


Distribution Details:                                                       
Class A Share (FTN)           $0.1257                                       
Preferred Share (FTN.PR.A)    $0.04375                                      
Ex-Dividend Date:              February 26, 2013                            
Record Date:                   February 28, 2013                            
Payable Date:                  March 8, 2013                                




Contacts:

Investor Relations

416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)

www.financial15.com

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