North American Financial 15 Split Corp. Regular Monthly Dividend Declaration for Preferred Share
2023年12月20日 - 11:00PM
North American Financial 15 Split Corp. (The "Company") declares
its regular monthly distribution of $0.07917 for each Preferred
share ($0.950 annually). Distributions are payable January 10, 2024
to shareholders on record as at December 29, 2023.
There will not be a distribution paid to the
Class A Shares for December 29, 2023 as per the Prospectus which
states no regular monthly dividends will be paid on the Class A
shares in any month as long as the net asset value per unit is
equal to or less than $15.00.
Since inception Class A shareholders have
received a total of $16.04 per share and Preferred shareholders
have received a total of $10.75 per share inclusive of this
distribution, for a combined total of $26.79.
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 |
|
Preferred Share (FFN.PR.A) |
$0.07917 |
Record Date: |
December 29, 2023 |
Payable Date: |
January 10, 2024 |
|
|
Investor Relations: 1-877-478-2372Local:
416-304-4443www.financial15.cominfo@quadravest.com
North American Financial... (TSX:FFN)
過去 株価チャート
から 10 2024 まで 11 2024
North American Financial... (TSX:FFN)
過去 株価チャート
から 11 2023 まで 11 2024