Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

Date/time : 2025-04-21 07:00 AM
Symbol :

DF.PR.A

Company : Dividend 15 Split Corp. II Preferred Shares
Price : 10.40
Market cap : 161,781,615
O/S : 31,111,849
Exchange :

TSX

Industry :

Asset Management Services

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Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, April 21, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable May 9, 2025 to shareholders on record as at April 30, 2025.

Since inception Class A shareholders have received a total of $15.90 per share and Preferred shareholders have received a total of $10.01 per share inclusive of this distribution, for a combined total of $25.91.

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, TC Energy Corporation.

Distribution Details
Class A Share (DF) $0.10000
Preferred Share (DF.PR.A) $0.05833
Record Date: April 30, 2025
Payable Date: May 9, 2025


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

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