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Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

globenewswire.com
BMO Mentioned as part of Financial 15 Split Corp.'s portfolio, with no specific performance or outlook provided for the bank itself. BNS Included in the portfolio of Financial 15 Split Corp. without any specific commentary on its individual performance or prospects. CM Listed as a holding within Financial 15 Split Corp.'s investment portfolio; no individual analysis or sentiment is presented. RY Appears in the list of companies Financial 15 Split Corp. invests in, but no specific details about its performance are given. TD Mentioned as a component of Financial 15 Split Corp.'s portfolio; the article does not offer any specific sentiment towards TD. NA Included in the portfolio of Financial 15 Split Corp. without any individual performance data or outlook. MFC Listed as a holding of Financial 15 Split Corp., but the article provides no specific sentiment or news about Manulife. SLF Part of Financial 15 Split Corp.'s investment holdings; no individual sentiment or news is provided for Sun Life. BAC Included in the portfolio of Financial 15 Split Corp. without any specific performance or outlook mentioned for Bank of America. CC Listed as a holding within Financial 15 Split Corp.'s investment portfolio; no individual analysis or sentiment is presented for Citigroup. GS Appears in the list of companies Financial 15 Split Corp. invests in, but the article provides no specific sentiment towards Goldman Sachs. JPM Mentioned as a component of Financial 15 Split Corp.'s portfolio; the article does not offer any specific sentiment towards JP Morgan. WFC Part of Financial 15 Split Corp.'s investment holdings; no individual sentiment or news is provided for Wells Fargo.

TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06042 for each Preferred share ($0.725 annually). Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026.

Since inception Class A shareholders have received a total of $28.20 per share and Preferred shareholders have received a total of $13.02 per share inclusive of this distribution, for a combined total of $41.22.

Financial 15 invests in a high quality portfolio consisting of financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.

Investor Relations: 1-877-478-2372

Local: 416-304-4443

www.financial15.com

info@quadravest.com