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Subject: MISCELLANEOUS

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


TORONTO, Sept. 19, 2018 (GLOBE NEWSWIRE) -- Financial 15  Split  Corp.  ("Financial  15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annually) and $0.04583 for each Preferred share ($0.550 annually).  Distributions are payable October 10, 2018 to shareholders on record as at September 28, 2018.

Since inception Class A shareholders have received a total of $18.52 per share and Preferred shareholders have received a total of $7.83 per share inclusive of this distribution, for a combined total of $26.35.

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)$0.04583
Ex-Dividend Date:September 27, 2018
Record Date:September 28, 2018
Payable Date:October 10, 2018


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


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