Le Lézard
Classified in: Business
Subjects: STOCK/OTHER MARKET NEWS, SHAREHOLDER RIGHTS PLANS, v

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



TORONTO, May 18, 2018 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04375 for each Preferred share. Distributions are payable June 8, 2018 to shareholders on record as at May 31, 2018.

There will not be a distribution paid to the Class A Shares for May 31, 2018 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.

Since inception Class A shareholders have received a total of $12.30 per share and Preferred shareholders have received a total of $6.06 per share inclusive of this distribution, for a combined total of $18.36.

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  
   
Preferred Share (DF.PR.A) $0.04375
   
Ex-Dividend Date: May 30, 2018
   
Record Date: May 31, 2018
   
Payable Date: June 8, 2018
   

Investor Relations: 1?877?478?2372
Local: 416?304?4443
www.dividend15.com
info@quadravest.com


These press releases may also interest you

at 03:00
SeraCare Life Sciences, a manufacturer and leading partner to global in vitro diagnostics manufacturers and clinical laboratories, announced today the commercial launch of an expanded neurotrophic tropomyosin receptor kinase (NTRK) RNA fusion...

at 03:00
SAN FRANCISCO, Oct. 22, 2018 /PRNewswire-PRWeb/ -- Following the worldwide movement of digitization of businesses, the swiftly expanding diamond consortium Diamante recently launched its native digital asset, DIAM. This will soon be listed on the...

at 03:00
While times may be tough on the High Street, UK Beauty is outperforming other sectors of retail, posting sales increases of 18% among premium department stores and 9% among traditional specialist retailers between 2015-2017. These were some of the...

at 03:00
NICOSIA, Cyprus, Oct. 22, 2018 /PRNewswire-PRWeb/ -- In its 2018 participation in the W³ Awards competition, Base Element has won three Silver Awards for the design and development of the website for Inibar Services, a French IT services provider....

at 03:00
ASHEVILLE, N.C., Oct. 22, 2018 /PRNewswire-PRWeb/ -- A Traditional IRA, or individual retirement arrangement, was created to provide working people with an independent vehicle for growing retirement wealth. A Self-Directed IRA is the same account,...

at 03:00
High Hampton Holdings Corp. ("High Hampton" or the "Company") is pleased to announce that a new independent director has been appointed to its board to strengthen the Company's leadership with an additional seasoned executive...




News published on 18 may 2018 at 09:03 and distributed by: