North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (TSX: FFN FFN.PR.A) (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.07917 for each Preferred share ($0.950 annually).

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Provider:

GlobeNewswire, Inc.

Retrieved on:

星期二, 四月 23, 2024

Information

Tags:

Toronto-Dominion Bank, National Bank of Canada, Wells Fargo, Great-West Lifeco, Bank of Montreal, Royal Bank of Canada, TSX, Bank, Bank of America, Scotiabank, Citigroup, National bank, JPMorgan Chase, Goldman Sachs, Commerce, Manulife, FFN, Sun Life Financial, Security (finance)

Geotags:

TORONTO, ON, CA, CI, NOVA SCOTIA

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Organisation:

NORTH AMERICAN FINANCIAL 15 SPLIT, NORTH AMERICAN FINANCIAL 15 SPLIT CORP

摘要

Key Points:

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (TSX: FFN FFN.PR.A) (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.07917 for each Preferred share ($0.950 annually).
Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024.
Since inception Class A shareholders have received a total of $16.38 per share and Preferred shareholders have received a total of $11.06 per share inclusive of this distribution, for a combined total of $27.45.
The Company 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.

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (TSX: FFN FFN.PR.A) (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.07917 for each Preferred share ($0.950 annually). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024.

Since inception Class A shareholders have received a total of $16.38 per share and Preferred shareholders have received a total of $11.06 per share inclusive of this distribution, for a combined total of $27.45.

The Company 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.

*Distribution* *Details*
Class A Share (FFN)		$0.11335
Preferred Share (FFN.PR.A)		$0.07917
Record Date:		April 30, 2024
Payable Date:		May 10, 2024

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
[email protected]