Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07708 for each Preferred share ($0.925 annually). Distributions are payable December 10, 2024 to shareholders on record as at November 29, 2024.
2024年11月20日，多倫多（GLOBE NEWSWIRE）- Financial 15 Split Corp.（"Financial 15"）宣佈其每股A類股份0.12570美元（年化1.51美元）和每股優先股0.07708美元（每年0.925美元）的定期月度分配。分配將於2024年12月10日支付給2024年11月29日持股的股東。
Since inception Class A shareholders have received a total of $26.44 per share and Preferred shareholders have received a total of $12.05 per share inclusive of this distribution, for a combined total of $38.49.
自成立以來，A類股東每股總共收到26.44美元，優先股東每股總共收到12.05美元，包括此分配在內，合計38.49美元。
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 Corp, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.
Financial 15投資於由加拿大和美國發行人組成的15家金融服務公司的高質量投資組合，包括：蒙特利爾銀行，加拿大皇家銀行，加拿大帝國商業銀行，多倫多道明銀行，加拿大國家銀行，宏利金融，永明金融，加拿大豐業人壽，CI金融集團，美國銀行，花旗集團，高盛集團，摩根大通公司和富國銀行。
| Distribution Details | |
| Class A Share (FTN) | $0.12570 |
| Preferred Share (FTN.PR.A) | $0.07708 |
| Record Date: | November 29, 2024 |
| Payable Date: | December 10, 2024 |
| 分配詳情 | |
| A類股份（FTN） | $0.12570 |
| 優先股（FTN.PR.A） | $0.07708 |
| 記錄日期： | 2024年11月29日 |
| 支付日期： | 2024年12月10日 |
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | info@quadravest.com |
| 投資者關係：1-877-478-2372 | 本地：416-304-4443 | info@quadravest.com |
譯文內容由第三人軟體翻譯。
