Dividend 15 Split Corp. (The "Company") 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 February 9, 2024 to shareholders on record as at January 31, 2024. 

Since inception Class A shareholders have received a total of $26.50 per share and Preferred shareholders have received a total of $10.54 per share inclusive of this distribution, for a combined total of $37.04. 

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
   
Record Date: January 31, 2024
   
Payable Date: February 9, 2024
   

Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.com info@quadravest.com 

Dividend 15 Split (TSX:DFN)
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