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TORONTO, ONTARIO–(Marketwired – June 20, 2016) – Dividend 15 Split Corp. (“Dividend 15”) declares its 147th consecutive 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 July 8, 2016 to shareholders on record as of June 30, 2016.
Since inception Class A shareholders have received a total of $18.20 per share (including five special distributions of $0.25 per share, one special distribution of $0.50 per share and one special stock dividend of $1.75 per share) and Preferred shareholders have received a total of $6.45 per share inclusive of this distribution, for a combined total of $24.65 per unit.
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, TransCanada Corporation.
| Distribution Details: | |
| Class A Share (DFN): | $0.10 |
| Preferred Share (DFN.PR.A) | $0.04375 |
| Ex-Dividend Date: | June 28, 2016 |
| Record Date: | June 30, 2016 |
| Payable Date: | July 8, 2016 |
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Dividend 15 Split Corp.
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
[email protected]
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Mon, 20 Jun 2016 22:51:07 GMT
