Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share
21 April 2014 - 11:00PM
Marketwired
Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration
for Class A and Preferred Share
TORONTO, ONTARIO--(Marketwired - Apr 21, 2014) - Dividend 15
Split Corp. II ("Dividend 15 II") declares its regular monthly
distribution of $0.10 for each Class A share ($1.20 annually) and
$0.04375 for each Preferred share ($0.525 annually). Distributions
are payable May 9, 2014 to shareholders on record as at April 30,
2014.
Since inception
Class A shareholders have received a total of $8.10 per share and
Preferred shareholders have received a total of $3.91 per share
inclusive of this distribution, for a combined total of $12.01 per
unit.
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. Shares held within the portfolio are
expected to range between 4-8% in weight but may vary at any
time.
|
Distribution Details: |
|
|
|
Class A Share (DF) |
|
$0.10000 |
|
Preferred Share (DF.PR.A) |
|
$0.04375 |
|
Ex-Dividend Date: |
|
April 28, 2014 |
|
Record Date: |
|
April 30, 2014 |
|
Payable Date: |
|
May 9, 2014 |
Dividend 15 Split Corp. IIInvestor Relations416-304-4443 or Toll
Free: 1-877-4-Quadra (1-877-478-2372)www.dividend15.com
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