Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, Aug. 20, 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. The net asset value at the time of declaration was $15.10. Distributions are payable September 10, 2018 to shareholders on record as at August 31, 2018.
Since inception Class A shareholders have received a total of $12.50 per share and Preferred shareholders have received a total of $6.19 per share inclusive of this distribution, for a combined total of $18.69.
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.
Fitness International, LLC opened a new Club Studio location in Kingwood, Texas. The new 40,000 square foot club features five innovative boutique fitness studios that were carefully curated to create a unique experience, along with recovery services...
West Red Lake Gold Mines Ltd. ("West Red Lake Gold" or "WRLG" or the "Company") announced today that, as a result of a review by the British Columbia Securities Commission, the Company is issuing the following news release to clarify certain...
Lifeist Wellness Inc. ("Lifeist" or the "Company") , a health-tech company that leverages advancements in science and technology to build breakthrough ventures that transform human wellness, today announced that, further to its news release...
WIO LLC, parent company of the global TV broadcast airings platform, WIOprotm, has announced a new strategic agreement with Gracenote, the global content data business unit of Nielsen, to address the longstanding challenge of accurately tracking and...
The Honourable Pablo Rodriguez, Minister of Transport, and the Honourable Soraya Martinez Ferrada, Minister of Tourism and Minister responsible for CED, will announce funding to support inclusive child care across the province through the Government...
Ademi LLP is alerting shareholders of a securities fraud class action lawsuit against Harbor . The lawsuit results from inaccurate statements Harbor may have made regarding its accounting, business operations and prospects....
