North American Financial 15 Split Corp.

FFN

CA65685J3010

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 21:00:00 31/05/2024 BST			5-day change	1st Jan Change
5.89 ^CAD	+0.40%		-2.16%	+33.56%

05-28	North American Financial 15 Split Corp.'s Equity Buyback announced on May 23, 2023 has expired.	CI
05-27	North American Financial 15 Split Corp. announces an Equity Buyback for 5,256,760 shares, repesenting 9.99% of its issued share capital.	CI

North American Financial 15 Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on June 10, 2024

May 16, 2024 at 02:00 pm

North American Financial 15 Split Corp. declared its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized). Distribution is payable on June 10, 2024 to shareholders on record as at May 31, 2024.

Latest news about North American Financial 15 Split Corp.

North American Financial 15 Split Corp.'s Equity Buyback announced on May 23, 2023 has expired.	05-28	CI
North American Financial 15 Split Corp. announces an Equity Buyback for 5,256,760 shares, repesenting 9.99% of its issued share capital.	05-27	CI
North American Financial 15 Split Corp. authorizes a Buyback Plan.	05-27	CI
North American Financial 15 Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on June 10, 2024	05-16	CI
North American Financial 15 Split Corp. Announces Monthly Dividend Declaration for Class A Share, Payable on May 10, 2024	04-23	CI
North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable on April 10, 2024	03-18	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	02-26	CI
Tranche Update on North American Financial 15 Split Corp.'s Equity Buyback Plan announced on May 23, 2023.	02-26	CI
North American Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on March 8, 2024	02-16	CI
North American Financial 15 Split Corp. Declares Regular Monthly Dividend for Preferred Share, Payable on September 8, 2023	18/08/23	CI
Tranche Update on North American Financial 15 Split Corp.'s Equity Buyback Plan announced on May 23, 2023.	28/07/23	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	27/07/23	CI
North American Financial 15 Split Corp. announces an Equity Buyback for 5,514,879 shares, repesenting 5.05% of its issued share capital.	25/05/23	CI
North American Financial 15 Split Corp.. authorizes a Buyback Plan.	25/05/23	CI
North American Financial 15 Split Corp. Announces That There Will Not Be Distribution Paid to the Class A Shares for May 31, 2023	18/05/23	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	24/02/23	CI
North American Financial 15 Split Corp. Declares Regular Monthly Distribution, Payable on March 10, 2023	21/02/23	CI
North American Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A Shares Payable on February 10, 2023	17/01/23	CI
Analysis-RBC tightens grip at home with $10 billion HSBC Canada bid, regulatory risks loom	29/11/22	RE
North American Financial 15 Split Corp. Announces Monthly Dividend on Class A Share, Payable on December 9, 2022	18/11/22	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2022	27/07/22	CI
North American Financial 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid	25/05/22	MT
North American Financial 15 Split Corp. Announces Monthly Dividend Declaration for Class A Share Payable on May 10, 2022	20/04/22	CI
North American Financial 15 Split Corp. Declares Regular Monthly Distribution, Payable on April 8, 2022	18/03/22	CI
DBRS Confirms Rating of North American Financial 15 Split Preferred Shares	04/03/22	MT

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Company Profile

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers 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 the amount of over 5.5% annually and to pay the holders of the preferred shares a certain price 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 for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.

Sector

Mutual Funds

Calendar

23/07/2024 - Q2 2024 Earnings Release (Projected)

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Sector Other Mutual Funds

	1st Jan change	Capi.
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+33.56%	224M
GUGGENHEIM ACTIVE ALLOCATION FUND	+2.46%	495M
CANADIAN BANC CORP.	+6.62%	240M
DIVIDEND GROWTH SPLIT CORP.	+20.51%	195M
GLOBAL DIVIDEND GROWTH SPLIT CORP.	+11.63%	115M
IMMORENTE INVEST S.A.	+3.22%	86.92M
PREMIUM INCOME CORPORATION	-16.05%	50.43M

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