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

Dividend 15 Split Corp.

August 17, 2016 17:00 ET

Dividend 15 Split Corp. Declares 149th Consecutive Monthly Distribution

TORONTO, ONTARIO--(Marketwired - Aug. 17, 2016) - Dividend 15 Split Corp. declares its 149th consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable September 9, 2016 to shareholders on record as at August 31, 2016.

Since inception Class A shareholders have received a total of $18.40 per share and Preferred shareholders have received a total of $6.54 per share inclusive of this distribution, for a combined total of $24.94.

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) $0.10000
Preferred Share (DFN.PR.A) $0.04375
Ex-Dividend Date: August 29, 2016
Record Date: August 31, 2016
Payable Date: September 9, 2016

Contact Information