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


TORONTO, ONTARIO--(Marketwired - Sept. 18, 2014) - Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.1257 for each Class A share ($1.5084 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 10, 2014 to shareholders on record as of September 30, 2014.

Since inception Class A shareholders have received a total of $12.49 per share (including two special distributions totaling $0.50 per share) and Preferred shareholders have received a total of $5.71 per share inclusive of this distribution, for a combined total of $18.20.

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) $0.1257
Preferred Share (FTN.PR.A) $0.04375
Ex-Dividend Date: September 26, 2014
Record Date: September 30, 2014
Payable Date: October 10, 2014

Contact Information:

Financial 15 Split Corp.
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.financial15.com