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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