Subject: MISCELLANEOUS
Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, July 18, 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. Distributions are payable August 10, 2018 to shareholders on record as at July 31, 2018.
Since inception Class A shareholders have received a total of $12.40 per share and Preferred shareholders have received a total of $6.15 per share inclusive of this distribution, for a combined total of $18.55.
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 30, 2018 |
| Record Date: | July 31, 2018 |
| Payable Date: | August 10, 2018 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
[email protected]
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