Free Submission Public Relations &
Deutsch English


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

Print article Print article
© Marketwire 2013
2013-02-19 22:26:47 -

TORONTO, ONTARIO -- (Marketwire) -- 02/19/13 -- 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 March 8, 2013 to shareholders on record as at February 28, 2013.

Since inception Class A shareholders have received a total of $6.70 per share and Preferred shareholders have received a total of $3.30 per share inclusive of this distribution, for a combined total of $10.00 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, The Thomson 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:                             February 26, 2013             
Record Date:                                  February 28, 2013             
Payable Date:                                 March 8, 2013                 


Dividend 15 Split Corp. II

Investor Relations

416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372) .. width="1" height="1" alt=" " border="0" />

Press Information:

Contact Person:

Disclaimer: (c) 2014 Market Wire. All of the press releases contained herein are protected by copyright and other applicable laws, treaties and conventions. Information contained in the releases is furnished by Market Wire's, who warrant that they are solely responsible for the content, accuracy and originality of the information contained therein. All reproduction, other than for an individual user's personal reference, is prohibited without prior written permission.
Latest News
Read the Latest News


Terms & Conditions | Privacy | About us | Contact