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

These press releases may also interest you

at 06:55
Dillard's, Inc. (the "Company" or "Dillard's") announced operating results for the 13 weeks ended May 4, 2024. This release contains certain forward-looking statements. Please refer to the Company's cautionary statements included below under...

at 06:51
Persistent Systems?(BSE: PERSISTENT) (NSE: PERSISTENT), a global Digital Engineering and Enterprise Modernization leader, today announced that it achieved Premier Services Partner status with Snowflake, the Data Cloud company. As a Premier Services...

at 06:50
Dow  and SCG Chemicals or SCGC, today announced the signing of a first-of-its kind memorandum of understanding (MOU) circularity partnership in the...

at 06:47
RaySearch Laboratories AB (publ) is proud to announce that the oncology information system RayCare®* 2024A has been certified to be interoperable with Varian TrueBeam® linear accelerators, version 3.0. This is the result of joint testing activities...

at 06:45
Advanced Drainage Systems, Inc. ("ADS" or the "Company"), a leading provider of innovative water management solutions in the stormwater and onsite septic wastewater industries today announced financial results for the fourth quarter and fiscal year...

at 06:40
The supply agreement for 65,000 metric tons of circular feedstock advances the Companies' shared goal to support a circular economy for plastics in North America.  Once completed, Freepoint Eco-Systems' advanced recycling facility, to be built in...



News published on and distributed by: