DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share
18 März 2022 - 02:00PM
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular
monthly distribution of $0.10000 for each Class A share and
$0.04792 for each Preferred share. Distributions are payable April
8, 2022 to shareholders on record as at March 31, 2022.
Since inception Class A shareholders have
received a total of $14.50 per share and Preferred shareholders
have received a total of $8.19 per share inclusive of this
distribution, for a combined total of $22.69.
Dividend 15 II 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 Corporation, Thomson Reuters
Corporation, TransAlta Corporation, TC Energy Corporation.
Distribution Details |
Class
A Share (DF) |
$0.10000 |
Preferred Share (DF.PR.A) |
$0.04792 |
Record Date: |
March 31, 2022 |
Payable
Date: |
April 8,
2022 |
Investor Relations: 1-877-478-2372 Local: 416-304-4443
www.dividend15.cominfo@quadravest.com
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