TORONTO, ONTARIO--(Marketwired - Nov. 17, 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 December 10, 2015 to shareholders on record as at November 30, 2015.
Since inception Class A shareholders have received a total of $10.00 per share and Preferred shareholders have received a total of $4.75 per share inclusive of this distribution, for a combined total of $14.75 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: | November 26, 2015 |
Record Date: | November 30, 2015 |
Payable Date: | December 10, 2015 |
Contact Information:
1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com