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
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| Class A Share (DF) |
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$0.10000 |
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| Preferred Share (DF.PR.A) |
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$0.04375 |
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| Ex-Dividend Date: |
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January 30, 2018 |
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| Record Date: |
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January 31,
2018 |
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| Payable Date: |
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February 9,
2018 |
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Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com
