Financial 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share
(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 02/18/15 -- Financial 15 Split Corp. II ("Financial 15 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 March 10, 2015 to shareholders on record as at February 27, 2015.
Since inception Class A shareholders have received a total of $8.55 per share (including one special distribution of $0.25 per share) and Preferred shareholders have received a total of $5.45 per share inclusive of this distribution, for a combined total of $14.00.
Financial 15 II 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.
Contacts:
Financial 15 Split Corp. II
Investor Relations
416-304-4443 or toll free: 1-877-4-Quadra (1-877-478-2372)
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Datum: 18.02.2015 - 15:00 Uhr
Sprache: Deutsch
News-ID 1338263
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Personal Finance
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