An anonymous director reports

DIVIDEND 15 SPLIT CORP. REGULAR MONTHLY DISTRIBUTION FOR PREFERRED SHARE

Dividend 15 Split Corp. has declared its regular monthly distribution of 4.583 cents for each preferred share (55.0 cents annually). Distributions are payable Oct. 10, 2023, to shareholders on record as at Sept. 29, 2023.

There will not be a distribution paid to the Class A shares for Sept. 29, 2023, as per the prospectus, which states no regular monthly dividends 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 $26.30 per share, and preferred shareholders have received a total of $10.35 per share inclusive of this distribution, for a combined total of $36.65.

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 TC Energy Corp.

Distribution details

Preferred share (DFN.PR.A):  4.583 cents

Record date:  Sept. 29, 2023

Payable date:  Oct. 10, 2023