DFN.PR.A Dividend 15 Split Corp

Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023.

Since inception Class A shareholders have received a total of $26.30 per share and Preferred shareholders have received a total of $10.26 per share inclusive of this distribution, for a combined total of $36.56.

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, TC Energy Corporation.

Distribution Details
Class A Share (DFN)	$0.10000
Preferred Share (DFN.PR.A)	$0.04583
Record Date:	July 31, 2023
Payable Date:	August 10, 2023

Investor Relations: 1-877-478-2372

Local: 416-304-4443

www.dividend15.com

info@quadravest.com