Dividend 15 Split Corp.

Dividend 15 Split Corp.

November 15, 2016 09:00 ET

Dividend 15 Split Corp. Declares 151st Consecutive Monthly Distribution

TORONTO, ONTARIO--(Marketwired - Nov. 15, 2016) - Dividend 15 Split Corp. declares its 151st 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 December 9, 2016 to shareholders on record as at November 30, 2016.

Since inception Class A shareholders have received a total of $18.70 per share and Preferred shareholders have received a total of $6.67 per share inclusive of this distribution, for a combined total of $25.37.

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: November 28, 2016
Record Date: November 30, 2016
Payable Date: December 9, 2016

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