TORONTO, ONTARIO--(Marketwired - June 18, 2015) - North American Financial 15 Split Corp. (TSX:FFN)(TSX:FFN.PR.A) (the "Company") 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 July 10, 2015 to shareholders on record as at June 30, 2015.
Since inception Class A shareholders have received a total of $8.95 per share (including one special distribution of $0.25 per share) and Preferred shareholders have received a total of $5.62 per share inclusive of this distribution, for a combined total of $14.57.
The Company 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.
|Class A Share (FFN)||$0.10000|
|Preferred Share (FFN.PR.A)||$0.04375|
|Ex-Dividend Date:||June 26, 2015|
|Record Date:||June 30, 2015|
|Payable Date:||July 10, 2015|
For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.financial15.com.