An anonymous director reports
DIVIDEND 15 SPLIT CORP. II REGULAR MONTHLY DIVIDEND DECLARATION FOR CLASS A & PREFERRED SHARE
Dividend 15 Split Corp. II has declared its regular monthly distribution of 10 cents for each Class A share and 4.375 cents for each preferred share. Distributions are payable May 10, 2019, to shareholders on record as at April 30, 2019.
Since inception, Class A shareholders have received a total of $12.60 per share and preferred shareholders have received a total of $6.54 per share inclusive of this distribution, for a combined total of $19.14.
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 Corp., Enbridge Inc., Sun Life Financial Inc., Telus Corp., Thomson Reuters Corp., TransAlta Corp. and TransCanada Corp.
Distribution details
Class A share (DF): 10 cents
Preferred share (DF.PR.A): 4.375 cents
Ex dividend date: April 29, 2019
Record date: April 30, 2019
Payable date:
May 10, 2019
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