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North American Financial 15 Split Corp. Declares Monthly Dividends.pdf

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Preview of North American Financial 15 Split Corp. Declares Monthly Dividends
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Summary

$0.10 per share ($1.20 annually)
- Preferred shares: $0.04375 per share ($0.525 annually)
- Payable date: June 10, 2015
- Record date: May 29, 2015
- Ex-dividend date: May 27, 2015

Since inception, Class A shareholders have received $8.85 per share (including one special distribution of $0.25), and Preferred shareholders have received $5.58 per share, totaling $14.43 combined.

The Company invests in a high-quality portfolio of 15 financial services companies, including Canadian and U.S. issuers such as Bank of Montreal, Royal Bank of Canada, Manulife Financial Corporation, and Bank of America.

For further information, contact Investor Relations at 416-304-4443 (toll-free at 1-877-4-Quadra) or visit www.financial15.com.

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Description

North American Financial 15 Split Corp. declares a regular monthly distribution of $0.10 for Class A shares and $0.04375 for Preferred shares. Distributions are payable June 10, 2015 to shareholders on record as at May 29, 2015.

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  • File Format: PDF
  • File Size: 21 KB
  • Pages: 1
  • Language: EN
  • Author: Shari Payne
  • Total Downloads: 37
  • Last Updated: 1 month ago

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