Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, June 18, 2021 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.05625 for each Preferred share ($0.675 annually). Distributions are payable July 9, 2021 to shareholders on record as at June 30, 2021.

Since inception Class A shareholders have received a total of $21.28 per share and Preferred shareholders have received a total of $9.42 per share inclusive of this distribution, for a combined total of $30.70.

Financial 15 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*    
*Class A Share (FTN)* *$0.12570*
*Preferred Share (FTN.PR.A)* *$0.05625*
*Ex-Dividend Date:* *June 29, 2021*
*Record Date:* *June 30, 2021*
*Payable Date:* *July 9, 2021*

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
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