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

TORONTO, Jan. 20, 2020 — North American Financial 15 Split Corp. (The “Company”) declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annually) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable February 10, 2020 to shareholders on record as at January 31, 2020.

Since inception Class A shareholders have received a total of $13.78 per share and Preferred shareholders have received a total of $8.08 per share inclusive of this distribution, for a combined total of $21.86.

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.

Distribution Details

Class A Share (FFN) $0.11335
  
Preferred Share (FFN.PR.A) $0.04583
  
Ex-Dividend Date: January 30, 2020
  
Record Date:January 31, 2020
  
Payable Date:February 10, 2020

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

North American Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share 1

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