Dividend 15 Split Corp. II
TSX : DF
TSX : DF.PR.A

Dividend 15 Split Corp. II

September 20, 2011 09:00 ET

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

TORONTO, ONTARIO--(Marketwire - Sept. 20, 2011) - 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). Distributions are payable October 7, 2011 to shareholders on record as of September 30, 2011.

Since inception Class A shareholders have received a total of $5.20 per share and Preferred shareholders have received a total of $2.56 per share inclusive of this distribution, for a combined total of $7.76.

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 Income Fund, BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, The Thomson Corporation, TransAlta Corporation, TransCanada Corporation. Shares held within the portfolio are expected to range between 4-8% in weight but may vary at any time.

Distribution Details:
Class A Share (DF) $0.10000
Preferred Share (DF.PR.A) $0.04375
Ex-Dividend Date: September 28, 2011
Record Date: September 30, 2011
Payable Date: October 7, 2011

Contact Information

  • Dividend 15 Split Corp. II
    Investor Relations
    416-304-4443 or Toll Free at 1-877-4-Quadra (1-877-478-2372)
    www.dividend15.com