North American Financial 15 Split Corp.

FFN

CA65685J3010

Mutual Funds

Market Closed - Toronto S.E. Other stock markets 03:59:56 2024-05-03 pm EDT			5-day change	1st Jan Change
5.49 ^CAD	+1.10%		-2.31%	+24.49%

Apr. 23	North American Financial 15 Split Corp. Announces Monthly Dividend Declaration for Class A Share, Payable on May 10, 2024	CI
Mar. 18	North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable on April 10, 2024	CI

North American Financial 15 Split Corp. Announces Monthly Dividend Declaration for Class A Share, Payable on May 10, 2024

April 23, 2024 at 09:00 am EDT

North American Financial 15 Split Corp. declared its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized). Distribution is payable May 10, 2024 to shareholders on record as at April 30, 2024.

Latest news about North American Financial 15 Split Corp.

North American Financial 15 Split Corp. Announces Monthly Dividend Declaration for Class A Share, Payable on May 10, 2024	Apr. 23	CI
North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable on April 10, 2024	Mar. 18	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	Feb. 26	CI
North American Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on March 8, 2024	Feb. 16	CI
North American Financial 15 Split Corp. Declares Regular Monthly Dividend for Preferred Share, Payable on September 8, 2023	23-08-18	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-27	CI
North American Financial 15 Split Corp. announces an Equity Buyback for 5,514,879 shares, repesenting 5.05% of its issued share capital.	23-05-25	CI
North American Financial 15 Split Corp.. authorizes a Buyback Plan.	23-05-25	CI
North American Financial 15 Split Corp. Announces That There Will Not Be Distribution Paid to the Class A Shares for May 31, 2023	23-05-18	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-24	CI
North American Financial 15 Split Corp. Declares Regular Monthly Distribution, Payable on March 10, 2023	23-02-21	CI
North American Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A Shares Payable on February 10, 2023	23-01-17	CI
Analysis-RBC tightens grip at home with $10 billion HSBC Canada bid, regulatory risks loom	22-11-29	RE
North American Financial 15 Split Corp. Announces Monthly Dividend on Class A Share, Payable on December 9, 2022	22-11-18	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2022	22-07-27	CI
North American Financial 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid	22-05-25	MT
North American Financial 15 Split Corp. Announces Monthly Dividend Declaration for Class A Share Payable on May 10, 2022	22-04-20	CI
North American Financial 15 Split Corp. Declares Regular Monthly Distribution, Payable on April 8, 2022	22-03-18	CI
DBRS Confirms Rating of North American Financial 15 Split Preferred Shares	22-03-04	MT
North American Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-24	CI
North American Financial 15 Split Corp. Declares Regular Monthly Distribution, Payable on March 10, 2022	22-02-18	CI
North American Financial 15 Split Corp Completes Overnight Offering of Nearly $87.7 Million	22-01-28	MT
North American Financial 15 Split Corp Plans Overnight Offering of Class A and Preferred Shares	22-01-19	MT
North American Financial 15 Split Corp. Declares Monthly Dividend for Class A, Payable on February 10, 2022	22-01-19	CI
North American Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable January 10, 2022	21-12-20	CI

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Company Profile

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount of over 5.5% annually and to pay the holders of the preferred shares a certain price per preferred share on or about the termination date. Its investment objectives with respect to class A shares are to provide holders of class A shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.

Sector

Mutual Funds

Calendar

2024-07-23 - Q2 2024 Earnings Release (Projected)

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Sector Other Mutual Funds

	1st Jan change	Capi.
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+24.49%	209M
CANADIAN BANC CORP.	+3.55%	231M
DIVIDEND GROWTH SPLIT CORP.	+16.80%	189M
IMMORENTE INVEST S.A.	-0.37%	83.04M
PREMIUM INCOME CORPORATION	-15.02%	50.9M

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