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

Date/time : 2025-06-18 07:00 AM
Symbol :

DFN.PR.A

Company : Dividend 15 Split Corp. Preferred Shares
Price : 10.57
Market cap : 730,874,006
O/S : 120,012,152
Exchange :

TSX

Industry :

Asset Management Services

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

TORONTO, June 18, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable July 10, 2025 to shareholders on record as at June 30, 2025.

Since inception Class A shareholders have received a total of $28.10 per share and Preferred shareholders have received a total of $11.40 per share inclusive of this distribution, for a combined total of $39.50.

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) $0.05833
Record Date: June 30, 2025
Payable Date: July 10, 2025

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


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