Dividend 15 Split Corp. Declares 123rd Consecutive Monthly Distribution
18 Juni 2014 - 3:00PM
Marketwired
Dividend 15 Split Corp. Declares 123rd Consecutive Monthly
Distribution
TORONTO, ONTARIO--(Marketwired - Jun 18, 2014) - Dividend 15
Split Corp. ("Dividend 15") declares its 123rd consecutive monthly
distribution of $0.10 for each Class A share ($1.20 annually) and
$0.04375 for each Preferred share ($0.525 annually). Distributions
are payable July 10, 2014 to shareholders on record as of June 30,
2014.
Since inception
Class A shareholders have received a total of $15.80 per share
(including five special distributions of $0.25 per share, one
special distribution of $0.50 per share and one special stock
dividend of $1.75 per share) and Preferred shareholders have
received a total of $5.40 per share inclusive of this distribution,
for a combined total of $21.20 per unit.
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
Corporation, Thomson Reuters Corporation, TransAlta Corporation,
TransCanada Corporation.
Distribution Details: |
|
Class
A Share (DFN): |
$0.10 |
Preferred Share (DFN.PR.A) |
$0.04375 |
Ex-Dividend Date: |
June 26, 2014 |
Record Date: |
June 30, 2014 |
Payable Date: |
July 10, 2014 |
Investor Relations416-304-4443Toll free at 1-877-4-Quadra
(1-877-478-2372)www.dividend15.com
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