The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Globe Investor

News Sources

Take control of your investments with the latest investing news and analysis

Press release from Marketwire

Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share

Thursday, April 18, 2013

Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share

09:00 EDT Thursday, April 18, 2013

TORONTO, ONTARIO--(Marketwired - April 18, 2013) - Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular 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 May 10, 2013 to shareholders on record as at April 30, 2013.

Since inception Class A shareholders have received a total of $6.90 per share and Preferred shareholders have received a total of $3.39 per share inclusive of this distribution, for a combined total of $10.29 per unit.

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, TransCanada Corporation. Shares held within the portfolio are expected to range between 4-8% in weight but may vary at any time.

Distribution Details:
Class A Share (DF) $0.10000
Preferred Share (DF.PR.A) $0.04375
Ex-Dividend Date: April 26, 2013
Record Date: April 30, 2013
Payable Date: May 10, 2013

FOR FURTHER INFORMATION PLEASE CONTACT:

Contact Information:
Dividend 15 Split Corp. II
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com

Products
  • Globe Unlimited

    Digital all access pass across devices. subscribe

  • The Globe and Mail Newspaper

    Newspaper delivered to your doorstep. subscribe

  • Globe2Go

    The digital replica of our newspaper. subscribe

  • Globe eBooks

    A collection of articles by the Globe. subscribe

See all Globe Products

Advertise with us

GlobeLink.ca

Your number one partner for reaching Canada's Influential Achievers. learn more

The Globe at your Workplace
Our Company
Customer Service
Globe Recognition
Mobile Apps
NEWS APP
INVESTING APP
Other Sections