Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, ONTARIO--(Marketwired - May 18, 2017) - 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 June 9,
2017 to shareholders on record as at May 31, 2017.
Since inception Class A shareholders have received a total of $11.50 per share and Preferred shareholders have
received a total of $5.53 per share inclusive of this distribution, for a combined total of $17.03.
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: |
May 29, 2017 |
| Record Date: |
May 31, 2017 |
| Payable Date: |
June 9, 2017 |