Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share
June 18 2014 - 9:00AM
Marketwired
Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration
for Class A and Preferred Share
TORONTO, ONTARIO--(Marketwired - Jun 18, 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 July 10, 2014 to shareholders on record as at June 30,
2014.
Since inception
Class A shareholders have received a total of $8.30 per share and
Preferred shareholders have received a total of $4.00 per share
inclusive of this distribution, for a combined total of $12.30 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: |
June 26, 2014 |
|
Record Date: |
June 30, 2014 |
|
Payable Date: |
July 10, 2014 |
Investor Relations416-304-4443Toll free at 1-877-4-Quadra
(1-877-478-2372)www.dividend15.com
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