Press release from Marketwire
Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share
Wednesday, September 18, 2013
Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share09:00 EDT Wednesday, September 18, 2013
TORONTO, ONTARIO--(Marketwired - Sept. 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 October 10, 2013 to shareholders on record as at September 30, 2013.
Since inception Class A shareholders have received a total of $7.40 per share and Preferred shareholders have received a total of $3.61 per share inclusive of this distribution, for a combined total of $11.01 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.
|Class A Share (DF)||$0.10000|
|Preferred Share (DF.PR.A)||$0.04375|
|Ex-Dividend Date:||September 26, 2013|
|Record Date:||September 30, 2013|
|Payable Date:||October 10, 2013|
FOR FURTHER INFORMATION PLEASE CONTACT:
Toll free at 1-877-4-Quadra (1-877-478-2372)