TORONTO, Aug. 20, 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. The net asset value at the time of
declaration was $15.10. Distributions are payable September 10, 2018 to shareholders on record as at August 31, 2018.
Since inception Class A shareholders have received a total of $12.50 per share and Preferred shareholders have
received a total of $6.19 per share inclusive of this distribution, for a combined total of $18.69.
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: |
August 30, 2018 |
| |
|
| Record Date: |
August 31, 2018 |
| |
|
| Payable Date: |
September 10, 2018 |
| |
|
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
info@quadravest.com
