Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share
18 Septembre 2024 - 3:00PM
Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly
distribution of $0.10000 for each Class A share and $0.04792 for
each Preferred share. Distributions are payable October 10, 2024 to
shareholders on record as at September 30, 2024.
Since inception Class A shareholders have
received a total of $15.20 per share and Preferred shareholders
have received a total of $9.63 per share inclusive of this
distribution, for a combined total of $24.83.
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, TC Energy Corporation.
|
Distribution Details |
|
| |
|
| Class A Share
(DF) |
$0.10000 |
| |
|
| Preferred Share
(DF.PR.A) |
$0.04792 |
| |
|
| Record
Date: |
September 30, 2024 |
| |
|
|
Payable Date: |
October 10, 2024 |
| |
|
Investor Relations: 1-877-478-2372Local:
416-304-4443www.dividend15.com info@quadravest.com
Dividend 15 Split Corp II (TSX:DF)
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