Equities

FTN

CA3175043064

Delayed Toronto S.E. Other stock markets 12:21:45 2024-07-16 EDT			5-day change	1st Jan Change
8.33 ^CAD	+1.22%		+2.08%	+6.79%

06-19	Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A, Payable on July 10, 2024	CI
05-27	Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	CI

Financial 15 Split Corp. Declares Regular Monthly Distribution on Class A Shares and Preferred Share Payable on February 10, 2017

January 18, 2017 at 09:00 am

Financial 15 Split Corp. declared its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable on February 10, 2017 to shareholders on record as at January 31, 2017.

Latest news about FINANCIAL 15 SPLT A

Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A, Payable on July 10, 2024	06-19	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	05-27	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	05-27	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.	05-27	CI
Financial 15 Split Corp. authorizes a Buyback Plan.	05-27	CI
Financial 15 Split Corp. TSX:FTN) announces an Equity Buyback for 5,389,442 shares, repesenting 10% of its issued share capital.	05-27	CI
Financial 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable on June 10, 2024	05-16	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on May 10, 2024	04-23	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on April 10, 2024	03-18	CI
Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	02-26	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	02-26	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	02-26	CI
Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share, Payable on March 8, 2024	02-16	CI
Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A Share, Payable February 9, 2024	01-18	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on January 10, 2024	12-20	CI
Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on December 8, 2023	11-20	CI
Financial 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable November 10, 2023	23-10-19	CI
Financial 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on October 10, 2023	23-09-21	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution for Each Class A Share, Payable September 8, 2023	23-08-18	CI
Financial 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-27	CI
Tranche Update on Financial 15 Split Corp.'s Equity Buyback Plan announced on May 25, 2023.	23-07-26	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Its Class A Share, Payable on August 10, 2023	23-07-18	CI
Financial 15 Split Corp. Declares Regular Monthly Distribution on Its Class A Share, Payable on July 10, 2023	23-06-20	CI
Financial 15 Split Corp. authorizes a Buyback Plan.	23-05-25	CI
Financial 15 Split Corp. TSX:FTN) announces an Equity Buyback for 4,017,102 shares, repesenting 5% of its issued share capital.	23-05-25	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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