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FTN

CA3175043064

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04-23	Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on May 10, 2024	CI
03-18	Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on April 10, 2024	CI

Financial 15 Split Corp. Declares Regular Monthly Distribution on Its Class A Share, Payable on August 10, 2023

July 18, 2023 at 02:00 pm

Financial 15 Split Corp. declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized). Distribution are payable August 10, 2023 to shareholders on record as at July 31, 2023.

Latest news about FINANCIAL 15 SPLT A

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
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
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
Financial 15 Split Corp. Declares Regular Monthly Distribution on its Class A Share, Payable on May 10, 2023	19/04/23	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on April 10, 2023	20/03/23	CI
Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	24/02/23	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on March 10, 2023	21/02/23	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on February 10, 2023	17/01/23	CI
Financial 15 Split Corp. Declares Its Regular Monthly Distribution, Payable on January 10, 2023	20/12/22	CI
Financial 15 Split Corp. Declares Its Regular Monthly Distribution, Payable on December 9, 2022	18/11/22	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on November 10, 2022	20/10/22	CI
Financial 15 Split Corp. Declares Monthly Dividend on Class A Share, Payable on October 7, 2022	20/09/22	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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