Dividend 15 Split Corp. Declares 124th Consecutive Monthly Distribution
18 Juillet 2014 - 3:00PM
Marketwired Canada
Dividend 15 Split Corp. ("Dividend 15") declares its 124th 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 August 8, 2014
to shareholders on record as of July 31, 2014.
Since inception Class A shareholders have received a total of $15.90 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 $5.45 per share
inclusive of this distribution, for a combined total of $21.35 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.
Distribution Details:
Class A Share (DFN): $0.10
Preferred Share (DFN.PR.A) $0.04375
Ex-Dividend Date: July 29, 2014
Record Date: July 31, 2014
Payable Date: August 8, 2014
FOR FURTHER INFORMATION PLEASE CONTACT:
Dividend 15 Split Corp.
Investor Relations
416-304-4443 or toll free: 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com
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