Regular Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, ONTARIO -- (Marketwired) -- 09/20/16 -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 7, 2016 to shareholders on record as at September 30, 2016.

Since inception Class A shareholders have received a total of $9.95 per share and Preferred shareholders have received a total of $6.28 per share inclusive of this distribution, for a combined total of $16.23.

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)                                                 $0.10000

Preferred Share (FFN.PR.A)                                          $0.04375

Ex-Dividend Date:                                         September 28, 2016

Record Date:                                              September 30, 2016

Payable Date:                                                October 7, 2016

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

Source: North American Financial 15 Split Corp.

You May Also Be Interested In

• Grid Dynamics hosts AI forum for financial services leaders in London
• Definium Therapeutics prices $700M public offering at $34 per share
• Core Growth Group Releases HVAC & Plumbing Business Valuation Guide For Owners