Dividend 15 Split Corp. II

Dividend 15 Split Corp. II

March 18, 2016 09:00 ET

Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, ONTARIO--(Marketwired - March 18, 2016) - Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). The net asset value at the time of declaration was $15.10. Distributions are payable April 8, 2016 to shareholders on record as at March 31, 2016.

Since inception Class A shareholders have received a total of $10.10 per share and Preferred shareholders have received a total of $4.92 per share inclusive of this distribution, for a combined total of $15.02 per unit.

Dividend 15 II 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 (DF) $0.10
Preferred Share (DF.PR.A) $0.04375
Ex-Dividend Date: March 29, 2016
Record Date: March 31, 2016
Payable Date: April 8, 2016

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