TORONTO, June 20, 2018 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly
distribution of $0.04375 for each Preferred share. Distributions are payable July 10, 2018 to shareholders on record as at June 29,
2018.
There will not be a distribution paid to the Class A Shares for June 29, 2018 as per the Prospectus which states
no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or
less than $15.00.
Since inception Class A shareholders have received a total of $12.30 per share and Preferred shareholders have
received a total of $6.10 per share inclusive of this distribution, for a combined total of $18.40.
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 |
|
| Preferred Share (DF.PR.A) |
$0.04375 |
| Ex-Dividend Date: |
June 28, 2018 |
| Record Date: |
June 29, 2018 |
| Payable Date: |
July 10, 2018 |
Investor Relations:
1‐877‐478‐2372
Local:
416‐304‐4443
www.dividend15.com
info@quadravest.com
