Financial 15 Split Corp. II ("Financial 15 II") declares its regular monthly distribution of $0.10 for each Class A Share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable April 10, 2013 to shareholders on record as at March 28, 2013.

Since inception Class A shareholders have received a total of $6.45 per share (including one special distribution of $0.25 per share) and Preferred shareholders have received a total of $4.44 per share inclusive of this distribution, for a combined total of $10.89.

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 Income Fund, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co. Shares held within the portfolio are expected to range between 4-8% in weight but may vary at any time.


Distribution Details:                                                       
Class A Share (FFN)         $0.10000                                        
Preferred Share (FFN.PR.A)  $0.04375                                        
Ex-Dividend Date:           March 26, 2013                                  
Record Date:                March 28, 2013                                  
Payable Date:               April 10, 2013                                  

Contacts: Financial 15 Split Corp. II Investor Relations 416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372) www.financial15.com

North American Financial... (TSX:FFN)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos North American Financial....
North American Financial... (TSX:FFN)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos North American Financial....