Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share
18 July 2014 - 11:00PM
Marketwired Canada
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 August 8, 2014
to shareholders on record as at July 31, 2014.
Since inception Class A shareholders have received a total of $8.40 per share
and Preferred shareholders have received a total of $4.05 per share inclusive of
this distribution, for a combined total of $12.45 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.
Distribution Details:
Class A Share (DF) $0.10000
Preferred Share (DF.PR.A) $0.04375
Ex-Dividend Date: July 29, 2014
Record Date: July 31, 2014
Payable Date: August 8, 2014
FOR FURTHER INFORMATION PLEASE CONTACT:
Dividend 15 Split Corp. II
Investor Relations
416-304-4443 or toll free: 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com
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