An anonymous director reports

NORTH AMERICAN FINANCIAL 15 SPLIT CORP. MONTHLY DIVIDEND DECLARATION FOR CLASS A & PREFERRED SHARE

North American Financial 15 Split Corp. has declared its regular monthly distribution of 11.335 cents for each Class A share ($1.3602 annualized) and 7.292 cents for each preferred share (87.5 cents annually). Distributions are payable Aug. 8, 2025, to shareholders on record as at July 31, 2025.

Since inception, Class A shareholders have received a total of $18.08 per share and preferred shareholders have received a total of $12.20 per share, inclusive of this distribution, for a combined total of $30.28.

The company 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, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corp., 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):  11.335 cents

Preferred ahare (FFN.PR.A):  7.292 cents

Record date:  July 31, 2025

Payable date:  Aug. 8, 2025