Equities

FTN

CA3175043064

Market Closed - Toronto S.E. Other stock markets 01:30:00 27/06/2024 am IST			5-day change	1st Jan Change
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19/06	Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A, Payable on July 10, 2024	CI
27/05	Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	CI

Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A, Payable on July 10, 2024

June 20, 2024 at 01:30 am IST

Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized). Distributions are payable July 10, 2024 to shareholders on record as at June 28, 2024.

Latest news about FINANCIAL 15 SPLT A

Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A, Payable on July 10, 2024	20/06	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	27/05	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	27/05	CI
Financial 15 Split Corp.'s Equity Buyback announced on May 25, 2023 has expired with 0 shares, representing 0% of its issued share capital, for CAD 0 million.	27/05	CI
Financial 15 Split Corp. authorizes a Buyback Plan.	27/05	CI
Financial 15 Split Corp. TSX:FTN) announces an Equity Buyback for 5,389,442 shares, repesenting 10% of its issued share capital.	27/05	CI
Financial 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable on June 10, 2024	16/05	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on May 10, 2024	23/04	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on April 10, 2024	18/03	CI
Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	27/02	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	26/02	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	26/02	CI
Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share, Payable on March 8, 2024	16/02	CI
Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share, Payable February 9, 2024	18/01	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on January 10, 2024	20/12	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on December 8, 2023	21/11	CI
Financial 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable November 10, 2023	20/23/20	CI
Financial 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on October 10, 2023	22/23/22	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution for Each Class A Share, Payable September 8, 2023	18/23/18	CI
Financial 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	28/23/28	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	26/23/26	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Its Class A Share, Payable on August 10, 2023	18/23/18	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Its Class A Share, Payable on July 10, 2023	20/23/20	CI
Financial 15 Split Corp. authorizes a Buyback Plan.	25/23/25	CI
Financial 15 Split Corp. TSX:FTN) announces an Equity Buyback for 4,017,102 shares, repesenting 5% of its issued share capital.	25/23/25	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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