<img src="https://ml.globenewswire.com/Resource/Download/2e002f8f-14a2-41f9-ad61-dc2286a9cc23?size=2" nborder="0" align="left" hspace="5" vspace="5" title="NA FFN.jpg" alt="North American Financial 15 Split Corp"/>TORONTO, July 20, 2026 <a href="https://www.globenewswire.com" target="_blank">(GLOBE NEWSWIRE)</a> -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.06250 for each Preferred share ($0.750 annually). Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026. Since inception Class A shareholders have received a total of $19.44 per share and Preferred shareholders have received a total of $12.99 per share inclusive of this distribution, for a combined total of $32.44. The Company invests in a high quality portfolio primarily 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 &amp; Co. and Wells Fargo &amp; Co. <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td colspan="4" style="vertical-align: middle; text-align: left; padding-left: 20.0px; ">Distribution Details </td></tr><tr><td style="max-width:30%; width:30%; min-width:30%;"> </td><td style="max-width:20%; width:20%; min-width:20%;"> </td><td style="max-width:20%; width:20%; min-width:20%;"> </td><td style="max-width:30%; width:30%; min-width:30%;"> </td></tr><tr><td>Class A Share (FFN) </td><td> </td><td> </td><td style="text-align: right ; vertical-align: middle; ">$0.11335 </td></tr><tr><td>Preferred Share (FFN.PR.A) </td><td> </td><td> </td><td style="text-align: right ; vertical-align: middle; ">$0.06250 </td></tr><tr><td>Record Date: </td><td> </td><td> </td><td style="text-align: right ; vertical-align: middle; ">July 31, 2026 </td></tr><tr><td>Payable Date: </td><td> </td><td> </td><td style="text-align: right ; vertical-align: middle; ">August 10, 2026 </td></tr><tr><td> </td><td> </td><td> </td><td style="text-align: right ; vertical-align: middle; "> </td></tr><tr><td style="text-align: center ; vertical-align: middle; ">Investor Relations: 1-877-478-2372</td><td style="text-align: center ; vertical-align: middle; ">Local: 416-304-4443</td><td style="text-align: center ; vertical-align: middle; "><a href="https://www.globenewswire.com/Tracker?data=8zsAsualLfIdbTqgN8ETQccVOr4aFMVS1MocuR6WdpRXjGwwbgIUMf3WaCtfV1OE1WBacde2koE_k6ZWgiX_ZNCM9DRxqVCrLgyyW35G9hUekzeXj2qXbqadGoBLeGKabmTrt8P98SHFV0q4CTEojw==" rel="nofollow" target="_blank" title="www.financial15.com">www.financial15.com</a></td><td style="text-align: center ; vertical-align: middle; "><a href="mailto:info@quadravest.com" rel="nofollow" target="_blank" title="info@quadravest.com">info@quadravest.com</a></td></tr></table> <img alt="" src='https://ml.globenewswire.com/media/NmU4ODFlY2ItODNlMi00OTY2LWIxYWQtYTk3MzE5MzYwYjFmLTExMDI2NTEtMjAyNi0wNy0yMC1lbg==/tiny/North-American-Financial-15-Sp.png' referrerpolicy='no-referrer-when-downgrade' />

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NORTH AMERICAN FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

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