TORONTO, March 18, 2021 (GLOBE NEWSWIRE) – North American Financial 15 Split Corp. (the “Company”) declares its regular monthly distribution of $ 11,335 for each Class A Share ($ 1.3602 annualized) and $ 0.05625 for each Preferred Share ($ 0.675 annually). Distributions are payable on April 9, 2021 to shareholders of record on March 31, 2021.

Since inception, Class A shareholders have received a total of $ 14.23 per share and preferred shareholders have received a total of $ 8.77 per share, including this distribution, for a combined total of $ 23.00 .

The Company invests in a high quality portfolio of 15 financial services companies comprised of Canadian and US issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Bank of Toronto -Dominion, 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)

$ 0.1335

Preference Action (FFN.PR.A)

$ 0.05625

Ex-dividend date:

March 30, 2021

Registration Date :

March 31, 2021

Payment date :

April 9, 2021

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

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