Le Lézard
Classified in: Business
Subject: DIVIDENDS

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


TORONTO, ONTARIO--(Marketwired - June 20, 2017) - 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 July 10, 2017 to shareholders on record as at June 30, 2017.

Since inception Class A shareholders have received a total of $11.60 per share and Preferred shareholders have received a total of $5.58 per share inclusive of this distribution, for a combined total of $17.18.

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:   June 28, 2017
Record Date:   June 30, 2017
Payable Date:   July 10, 2017

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