08:15:23 EDT Fri 29 Mar 2024
Enter Symbol
or Name
USA
CA



Dividend 15 Split Corp II
Symbol DF
Shares Issued 16,434,214
Close 2019-04-17 C$ 5.41
Market Cap C$ 88,909,098
Recent Sedar Documents

Dividend 15 Split to pay distributions May 10

2019-04-18 10:04 ET - News Release

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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