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DF.PR.A Dividend 15 Split Corp II

10.03
0.04 (0.40%)
Last Updated: 16:35:09
Delayed by 15 minutes
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
  0.04 0.40% 10.03 9.99 10.01 10.03 10.02 10.02 7,300 16:35:09

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

20/01/2014 1:00pm

Marketwired Canada


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 February 10,
2014 to shareholders on record as at January 31, 2014.


Since inception Class A shareholders have received a total of $7.80 per share
and Preferred shareholders have received a total of $3.78 per share inclusive of
this distribution, for a combined total of $11.58 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:                                           January 29, 2014
Record Date:                                                January 31, 2014
Payable Date:                                              February 10, 2014



FOR FURTHER INFORMATION PLEASE CONTACT: 
Dividend 15 Split Corp. II
Investor Relations
416-304-4443
Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com

1 Year Dividend 15 Split Corp II Chart

1 Year Dividend 15 Split Corp II Chart

1 Month Dividend 15 Split Corp II Chart

1 Month Dividend 15 Split Corp II Chart