Dividend 15 Split Corp.: Regular Monthly Dividend Declaration
18 Septembre 2013 - 3:00PM
Marketwired
Dividend 15 Split Corp. ("Dividend 15") declares its 114th
consecutive 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 of September 30, 2013.
Since inception Class A shareholders have received a total of
$14.90 per share (including five special distributions of $0.25 per
share, one special distribution of $0.50 per share and one special
stock dividend of $1.75 per share) and Preferred shareholders have
received a total of $5.01 per share inclusive of this distribution,
for a combined total of $19.91 per unit.
Dividend 15 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 (DFN): $0.10
Preferred Share (DFN.PR.A) $0.04375
Ex-Dividend Date: September 26, 2013
Record Date: September 30, 2013
Payable Date: October 10, 2013
Contacts: Investor Relations 416-304-4443 Toll free at
1-877-4-Quadra (1-877-478-2372) www.dividend15.com
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