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Financial 15 Split Corp (FTN.TO)

FTN.TO on Toronto Stock Exchange

10.49CAD
24 Apr 2017
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Latest Key Developments (Source: Significant Developments)

Financial 15 Split Corp. announces overnight offering
Thursday, 17 Nov 2016 03:29pm EST 

Financial 15 Split Corp : Financial 15 Split Corp. announces overnight offering . Preferred shares will be offered at a price of $10.00 per preferred share to yield 5.25% . Proceeds of offering will be used by company to invest in an portfolio consisting of 15 Financial Services .Class A shares will be offered at a price of $8.75 per class a share to yield 17.24% in the offering.  Full Article

Financial 15 Split Corp. declares Regular Monthly Dividend for Class A & Preferred Share
Friday, 15 Jan 2016 09:00am EST 

Financial 15 Split Corp:Declares its regular monthly distribution of $0.1257 for each Class A share ($1.5084 annually) and $0.04375 for each Preferred share ($0.525 annually).Distributions are payable February 10, 2016 to shareholders on record as of January 29, 2016.  Full Article

Financial 15 Split Corp. Completes Overnight Offering of $58,131,470
Friday, 4 Dec 2015 08:30am EST 

Financial 15 Split Corp:completed the overnight offering of 3,335,474 Preferred Shares and 2,502,700 Class A Shares of the Company.Total proceeds of the offering were $58.1 million, bringing the Company's net assets to approximately $334.7 million.shares will trade on the Toronto Stock Exchange under the existing symbols of FTN.PR.A (Preferred Shares) and FTN (Class A shares).Preferred Shares were offered at a price of $10.00 per Preferred Share to yield 5.25% and the Class A Shares were offered at a price of $9.90 per Class A Share to yield 15.24%.  Full Article

Financial 15 Split Corp announces successful overnight offering
Friday, 20 Nov 2015 09:51am EST 

Financial 15 Split Corp:Completed the overnight marketing of up to 3,335,474 Preferred Shares and up to 2,502,700 Class A Shares of the Company. Total proceeds of the offering are expected to be approximately $58.1 million.Preferred Shares will be offered at a price of $10.00 per Preferred Share to yield 5.25% and the Class A Shares will be offered at a price of $9.90 per Class A Share to yield 15.24%.Net proceeds of the offering will be used by the Company to invest in an actively managed, high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers.  Full Article

Financial 15 Split Corp declares its regular monthly distribution
Tuesday, 20 Oct 2015 09:00am EDT 

Financial 15 Split Corp:Declares its regular monthly distribution of $0.1257 for each Class A share and $0.04375 for each Preferred share.Payable Nov. 10 to shareholders on record as of Oct. 30.  Full Article

Financial 15 Split Corp declares regular monthly dividend for Class A & Preferred Share
Wednesday, 19 Aug 2015 09:00am EDT 

Financial 15 Split Corp:Declares its regular monthly distribution of $0.1257 for each Class A share ($1.5084 annually) and $0.04375 for each Preferred share ($0.525 annually).Says distributions are payable Sept. 10, to shareholders on record as of Aug. 31.  Full Article

Financial 15 Split Corp declares regular monthly dividend declaration for class A& preferred share
Monday, 20 Jul 2015 09:00am EDT 

Financial 15 Split Corp:Declares its regular monthly distribution of $0.1257 for each Class A share ($1.5084 annually) and $0.04375 for each Preferred share ($0.525 annually).Distributions are payable Aug. 10 to shareholders on record as of July 31.  Full Article

Financial 15 Split Corp declares regular monthly distribution
Wednesday, 20 May 2015 04:00pm EDT 

Financial 15 Split Corp:Declares regular monthly distribution of $0.1257 for each Class A share and $0.04375 for each preferred distributions.Payable June 10, to shareholders on record as of May 29.  Full Article

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