Regular Monthly Dividend Declaration for Class A and Preferred Share
19 Février 2014 - 10:36PM
Marketwired
Regular Monthly Dividend Declaration for Class A and Preferred
Share
TORONTO, ONTARIO--(Marketwired - Feb 19, 2014) - 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 10, 2014 to shareholders on record as at February
28, 2014.
Since inception
Class A shareholders have received a total of $7.90 per share and
Preferred shareholders have received a total of $3.83 per share
inclusive of this distribution, for a combined total of $11.73 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: |
February 26, 2014 |
Record Date: |
February 28, 2014 |
Payable Date: |
March 10, 2014 |
Dividend 15 Split Corp. IIInvestor Relations416-304-4443Toll
Free: 1-877-4-Quadra (1-877-478-2372)www.dividend15.com
Dividend 15 Split Corp II (TSX:DF)
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