Le Lézard
Classified in: Business
Subject: v

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


TORONTO, Jan. 18, 2018 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable February 9, 2018 to shareholders on record as at January 31, 2018.

Since inception Class A shareholders have received a total of $12.30 per share and Preferred shareholders have received a total of $5.88 per share inclusive of this distribution, for a combined total of $18.18.

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:   January 30, 2018
    
Record Date:  January 31, 2018
    
Payable Date:  February 9, 2018
    

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
[email protected]


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