August 20, 2014 09:00 ET
TORONTO, ONTARIO--(Marketwired - Aug. 20, 2014) - 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 September 10, 2014 to shareholders on record as at August 29, 2014.
Since inception Class A shareholders have received a total of $8.50 per share and Preferred shareholders have received a total of $4.09 per share inclusive of this distribution, for a combined total of $12.59 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.
Dividend 15 Split Corp. IIInvestor Relations416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)www.dividend15.com
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