Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07083 for each Preferred share ($0.850 annually). Distributions are payable June 10, 2025, to shareholders on record as at May 30, 2025.

Since inception, Class A shareholders have received a total of $27.19 per share and Preferred shareholders have received a total of $12.47 per share inclusive of this distribution, for a combined total of $39.67.

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): $0.07083
Record Date: May 30, 2025
Payable Date: June 10, 2025

FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

Financial 15 Split Corp. announces monthly dividend distributions of $0.12570 per Class A share and $0.07083 per Preferred share, payable on June 10, 2025, to shareholders on record as of May 30, 2025. The company invests in a portfolio of 15 financial services firms, including Canadian and U.S.-based institutions such as Bank of Montreal, The Bank of Nova Scotia, and Bank of America.