Financial 15 Split Corp. Announces Class A Share Split and Increased Total Distributions

Core Viewpoint - Financial 15 Split Corp. plans to execute a share split of its Class A shares due to strong performance, subject to approval by the Toronto Stock Exchange [1] Share Split Details - Class A shareholders will receive 10 additional Class A shares for every 100 shares held, effective for shareholders of record at the close of business on September 26, 2025 [1] - The share split is a non-taxable event and will be reflected in the net asset value per unit reported on September 30, 2025 [3] Cash Distributions - Following the share split, Class A shareholders will continue to receive monthly cash distributions targeted at $0.12570 per share, leading to an approximate 10% increase in total distributions [2] - Since inception, Class A shareholders have received cash distributions totaling $27.57 per share [2] Investment Portfolio - The Company invests in a high-quality portfolio of financial services companies, including major Canadian and U.S. issuers such as Bank of Montreal, Royal Bank of Canada, and Goldman Sachs Group [4]