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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Dividend 15 Split Corp II | TSX:DF | Toronto | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6.27 | 6.33 | 6.33 | 0 | 12:08:11 |
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 July 10, 2014 to shareholders on record as at June 30, 2014. Since inception Class A shareholders have received a total of $8.30 per share and Preferred shareholders have received a total of $4.00 per share inclusive of this distribution, for a combined total of $12.30 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. Distribution Details: Class A Share (DF) $0.10000 Preferred Share (DF.PR.A) $0.04375 Ex-Dividend Date: June 26, 2014 Record Date: June 30, 2014 Payable Date: July 10, 2014 FOR FURTHER INFORMATION PLEASE CONTACT: Investor Relations 416-304-4443 Toll free at 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 |
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