An anonymous director reports

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

Financial 15 Split Corp. has declared its regular monthly distributions of 12.570 cents for each Class A share ($1.51 annualized) and 6.042 cents for each preferred share (72.5 cents annually). Distributions are payable Oct. 9, 2026, to shareholders on record as at Sept. 30, 2026.

Since inception, Class A shareholders have received a total of $29.20 per share and preferred shareholders have received a total of $13.50 per share, inclusive of this distribution, for a combined total of $42.71.

Financial 15 invests in a high-quality portfolio consisting primarily of 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, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co., and Wells Fargo & Co.