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Subject: v

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


TORONTO, Feb. 20, 2020 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable March 10, 2020 to shareholders on record as at February 28, 2020.

Since inception Class A shareholders have received a total of $13.30 per share and Preferred shareholders have received a total of $6.99 per share inclusive of this distribution, for a combined total of $20.29.

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, TC Energy Corporation.

Distribution Details 
Class A Share (DF)$0.10000
Preferred Share (DF.PR.A)$0.04792
Ex-Dividend Date:February 27, 2020
Record Date:February 28, 2020
Payable Date:March 10, 2020

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
[email protected]


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