We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Dividend 15 Split Corp II | TSX:DF.PR.A | Toronto | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.22 | 10.21 | 10.22 | 10.22 | 10.20 | 10.22 | 21,400 | 20:57:33 |
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 January 10, 2014 to shareholders on record as at December 31, 2013. Since inception Class A shareholders have received a total of $7.70 per share and Preferred shareholders have received a total of $3.74 per share inclusive of this distribution, for a combined total of $11.44 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. Shares held within the portfolio are expected to range between 4-8% in weight but may vary at any time. Distribution Details: Class A Share (DF) $0.10000 Preferred Share (DF.PR.A) $0.04375 Ex-Dividend Date: December 27, 2013 Record Date: December 31, 2013 Payable Date: January 10, 2014 FOR FURTHER INFORMATION PLEASE CONTACT: Dividend 15 Split Corp. II Investor Relations 416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372) www.dividend15.com
1 Year Dividend 15 Split Corp II Chart |
1 Month Dividend 15 Split Corp II Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions