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Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

T.DFN

TORONTO, May 18, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable June 10, 2022 to shareholders on record as at May 31, 2022.

Since inception Class A shareholders have received a total of $24.90 per share and Preferred shareholders have received a total of $9.62 per share inclusive of this distribution, for a combined total of $34.52.

Dividend 15 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, TC Energy Corporation.

DistributionDetails

Class A Share (DFN)

PreferredShare(DFN.PR.A)

RecordDate:

PayableDate:
$0.10000

$0.04583

May31,2022

June10,2022
Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.cominfo@quadravest.com


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