Dividend 15 Split Corp.
TSX : DFN
TSX : DFN.PR.A

Dividend 15 Split Corp.

February 18, 2015 16:00 ET

Dividend 15 Split Corp. Declares 131st Consecutive Monthly Distribution

TORONTO, ONTARIO--(Marketwired - Feb. 18, 2015) - Dividend 15 Split Corp. ("Dividend 15") declares its 131st consecutive monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable March 10, 2015 to shareholders on record as of February 27, 2015.

Since inception Class A shareholders have received a total of $16.60 per share (including five special distributions of $0.25 per share, one special distribution of $0.50 per share and one special stock dividend of $1.75 per share) and Preferred shareholders have received a total of $5.75 per share inclusive of this distribution, for a combined total of $22.35 per unit.

Dividend 15 invests in a high quality portfolio of leading Canadian dividend-yielding stocks 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, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TransCanada Corporation.

Distribution Details:
Class A Share (DFN): $0.10
Preferred Share (DFN.PR.A) $0.04375
Ex-Dividend Date: February 25, 2015
Record Date: February 27, 2015
Payable Date: March 10, 2015

Contact Information

  • Dividend 15 Split Corp.
    Investor Relations
    416-304-4443 or toll free: 1-877-4-Quadra (1-877-478-2372)
    www.dividend15.com