Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share

(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 08/19/15 -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular 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 September 10, 2015 to shareholders on record as at August 31, 2015.
Since inception Class A shareholders have received a total of $9.70 per share and Preferred shareholders have received a total of $4.61 per share inclusive of this distribution, for a combined total of $14.31 per unit.
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, TransCanada Corporation.
Contacts:
Dividend 15 Split Corp. II
Investor Relations
416-304-4443
Toll Free: 1-877-4-Quadra (1-877-478-2372)
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Bereitgestellt von Benutzer: Marketwired
Datum: 19.08.2015 - 13:00 Uhr
Sprache: Deutsch
News-ID 414700
Anzahl Zeichen: 0
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TORONTO, ONTARIO
Kategorie:
Personal Finance
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