An anonymous director reports

DIVIDEND 15 SPLIT CORP.: DIVIDEND DECLARATIONS/PORTFOLIO UPDATE

Dividend 15 Split Corp. has declared its monthly distribution of 10 cents for each Class A share ($1.20 annualized) and 4.583 cents for each preferred share (55 cents annually). The net asset value per unit on Dec. 14, 2023, was $15.09. Distributions are payable Jan. 10, 2024, to shareholders on record as at Dec. 29, 2023.

The most recently calculated net asset value per unit as at Dec. 15, 2023, is $14.95.

Since inception, Class A shareholders have received a total of $26.40 per share and preferred shareholders have received a total of $10.49 per share, inclusive of this distribution, for a combined total of $36.89.

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 Corp., Enbridge Inc., Sun Life Financial Inc., Telus Corp., Thomson Reuters Corp., TransAlta Corp. and TC Energy Corp.

Distribution details

Class A share (DFN):  10 cents

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

Record date:  Dec. 29, 2023

Payable date:  Jan. 10, 2024