An anonymous director reports
DIVIDEND 15 SPLIT CORP. II REGULAR MONTHLY DIVIDEND DECLARATION FOR PREFERRED SHARE
Dividend 15 Split Corp. II has declared its regular monthly distribution of 4.792 cents for each preferred share. The distribution is payable May 10, 2024, to shareholders on record as at April 30, 2024.
There will not be a distribution paid to the Class A shares for April 30, 2024, as per the prospectus which states no regular monthly distributions will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.
Since inception, Class A shareholders have received a total of $14.80 per share and preferred shareholders have received a total of $9.39 per share, inclusive of this distribution, for a combined total of $24.19.
Distribution details
Preferred share: 4.792 cents
Record date: April 30, 2024
Payable date: May 10, 2024
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