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Financial 15 Split Corp. II Regular Monthly Dividend Declaration.pdf

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Preview of Financial 15 Split Corp. II Regular Monthly Dividend Declaration
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📊 Size: 19 KB
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Summary

Financial 15 Split Corp. 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 May 9, 2014 to shareholders on record as at April 30, 2014. Since inception, Class A shareholders have received a total of $7.55 per share and Preferred shareholders have received a total of $5.01 per share, for a combined total of $12.56. Financial 15 II invests in a high quality portfolio of 15 financial services companies, including Bank of Montreal, Royal Bank of Canada, and Wells Fargo & Co. The portfolio's weight of individual shares may vary between 4-8%. Distribution details are as follows: Class A Share (FFN) - $0.10000, Preferred Share (FFN.PR.A) - $0.04375, Ex-Dividend Date - April 28, 2014, Record Date - April 30, 2014, Payable Date - May 9, 2014.

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Description

Financial 15 Split Corp. II declares a regular monthly distribution of $0.10 for each Class A share and $0.04375 for each Preferred share. Distributions are payable May 9, 2014 to shareholders on record as at April 30, 2014. Total distributions since inception are $7.55 for Class A and $5.01 for Preferred shareholders.

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  • File Format: PDF
  • File Size: 19 KB
  • Pages: 1
  • Language: EN
  • Total Downloads: 38
  • Last Updated: 2 weeks ago

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