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

Dividend 15 Split Corp. II

August 19, 2015 09:00 ET

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

TORONTO, ONTARIO--(Marketwired - Aug. 19, 2015) - 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, 2015 to shareholders on record as at August 31, 2015.

Since inception Class A shareholders have received a total of $9.70 per share and Preferred shareholders have received a total of $4.61 per share inclusive of this distribution, for a combined total of $14.31 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) $0.10000
Preferred Share (DF.PR.A) $0.04375
Ex-Dividend Date: August 27, 2015
Record Date: August 31, 2015
Payable Date: September 10, 2015

Contact Information

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