Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
18 Août 2021 - 03:00PM
Dividend 15 Split Corp. declares its monthly distribution of
$0.10000 for each Class A share ($1.20 annualized) and $0.04583 for
each Preferred share ($0.550 annually). Distributions are payable
September 10, 2021 to shareholders on record as at August 31, 2021.
Since inception Class A shareholders have
received a total of $24.00 per share and Preferred shareholders
have received a total of $9.21 per share inclusive of this
distribution, for a combined total of $33.21.
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, TC Energy Corporation.
Distribution Details |
Class A Share (DFN) |
$0.10000 |
Preferred Share (DFN.PR.A) |
$0.04583 |
Ex-Dividend Date: |
August 30, 2021 |
Record Date: |
August 31, 2021 |
Payable
Date: |
September 10, 2021 |
Investor Relations: 1-877-478-2372Local:
416-304-4443www.dividend15.cominfo@quadravest.com
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