Equities

FTN

CA3175043064

Market Closed - Toronto S.E. Other stock markets 21:00:00 03/06/2024 BST			5-day change	1st Jan Change
8.3 ^CAD	+0.24%		-2.12%	+6.41%

05-27	Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	CI
05-27	Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	CI

Financial 15 Split Corp. Declares Monthly Dividend on Class A Share, Payable on October 7, 2022

September 20, 2022 at 02:00 pm

Financial 15 Split Corp. declared its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized). Distributions are payable October 7, 2022 to shareholders on record as at September 30, 2022.

Since inception Class A shareholders have received a total of $23.17 per share and Preferred shareholders have received a total of $10.26 per share inclusive of this distribution, for a combined total of $33.43.

Latest news about FINANCIAL 15 SPLT A

Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	05-27	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	05-27	CI
Financial 15 Split Corp.'s Equity Buyback announced on May 25, 2023 has expired with 0 shares, representing 0% of its issued share capital, for CAD 0 million.	05-27	CI
Financial 15 Split Corp. authorizes a Buyback Plan.	05-27	CI
Financial 15 Split Corp. TSX:FTN) announces an Equity Buyback for 5,389,442 shares, repesenting 10% of its issued share capital.	05-27	CI
Financial 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable on June 10, 2024	05-16	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on May 10, 2024	04-23	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on April 10, 2024	03-18	CI
Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	02-26	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	02-26	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	02-26	CI
Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share, Payable on March 8, 2024	02-16	CI
Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share, Payable February 9, 2024	01-18	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on January 10, 2024	12-20	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on December 8, 2023	11-20	CI
Financial 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable November 10, 2023	19/10/23	CI
Financial 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on October 10, 2023	21/09/23	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution for Each Class A Share, Payable September 8, 2023	18/08/23	CI
Financial 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	27/07/23	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	26/07/23	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Its Class A Share, Payable on August 10, 2023	18/07/23	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Its Class A Share, Payable on July 10, 2023	20/06/23	CI
Financial 15 Split Corp. authorizes a Buyback Plan.	25/05/23	CI
Financial 15 Split Corp. TSX:FTN) announces an Equity Buyback for 4,017,102 shares, repesenting 5% of its issued share capital.	25/05/23	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Its Class A Share, Payable on June 9, 2023	18/05/23	CI

Chart FINANCIAL 15 SPLT A

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Company Profile

Financial 15 Split Corporation is a mutual fund company, which invests primarily in over 15 Canadian and the United States financial services companies. It offers over two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to Preferred Shares are to provide holders of Preferred Shares with cumulative preferential monthly cash dividends in an amount of over 5.25% annually and to pay the holders of the Preferred Shares approximately $10 per Preferred Share on or about the termination date. Its investment objectives with respect to Class A Shares are to provide holders of Class A Shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company over $10 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying over $10 per Preferred Share. The investment manager of the Company is Quadravest Capital Management Inc.

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