18:51:26 EDT Thu 28 Mar 2024
Enter Symbol
or Name
USA
CA



Dividend 15 Split Corp
Symbol DFN
Shares Issued 43,852,074
Close 2018-06-19 C$ 10.12
Market Cap C$ 443,782,989
Recent Sedar Documents

Dividend 15 Split to pay monthly distributions July 10

2018-06-20 10:32 ET - News Release

An anonymous director reports

DIVIDEND 15 SPLIT CORP. DECLARES 171ST CONSECUTIVE MONTHLY DISTRIBUTION

Dividend 15 Split Corp. has declared monthly distributions of 10 cents per Class A share ($1.20 annually) and 4.375 cents per preferred share (52.5 cents annually). Distributions are payable on July 10, 2018, to shareholders of record as at June 29, 2018.

Since inception, Class A shareholders have received a total of $20.60 per share and preferred shareholders have received a total of $7.50 per share, both inclusive of these distributions, for a combined total of $28.10.

Dividend 15 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 Corp., Thomson Reuters Corp., TransAlta Corp. and TransCanada Corp.

Distribution details

Class A share:  10 cents

Preferred share:  4.375 cents

Ex dividend date:  June 28, 2018

Record date:  June 29, 2018

Payable date:  July 10, 2018

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