Financial 15 Split CorpOTC Pink - Current Information:FNNCFView on Canadian Exchange
- LAST PRICE5.7000
- TODAY'S CHANGE (%)0.0000 (0.0000%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.0000 / 5.7000
- Day Range---
- 52 Week Range
- Volume---
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| Company | Country | Symbol |
|---|
| Time | Volume | FNNCF |
|---|
Apr 23, 2024
Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share, from 9:00AM ET on Tuesday Apr 23, 2024 by Dow Jones
9:00AM ET on Tuesday Apr 23, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Financial 15 Split Corp | 422.2M | 0.0x | --- |
Company Information
Financial 15 Split Corp. is a mutual fund, which invests in a portfolio of common shares, which include each of the 15 financial services companies. It offers two types of shares, including 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, which has been set at $0.0625 per Preferred share per month for an annual yield of 7.50% on the Preferred share repayment amount on or about the termination date. The investment objectives with respect to the Class A shares are to provide holders of Class A shares with regular monthly cash distributions in an amount and to permit holders to participate in all growth in the net asset value of the Company above $10 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying $10 per Preferred share. Its investment manager is Quadravest Capital Management Inc.
Contact Information
- Headquarters
- 200 Front Street West, Suite 2510, P.O. Box 51TORONTO, ON, Canada M5V 3K2
- Phone
- 416-304-4440
- Fax
- 416-304-4441
Executives
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Market Cap | $422.2M |
|---|---|
Revenue (TTM) | $5.5M |
Shares Outstanding | 52.8M |
Dividend Yield | 19.37% |
Annual Dividend Rate | 1.5084 CAD |
Ex-Dividend Date | 04-29-24 |
Pay Date | 05-10-24 |
Beta | 1.48 |
EPS | $-1.16 |
Book Value | $6.52 |
P/E Ratio | 0.0x |
Price/Sales (TTM) | 77.4 |
Price/Cash Flow (TTM) | --- |
Operating Margin | -26.99% |
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