ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

DF Dividend 15 Split Corp II

6.27
0.00 (0.00%)
30 Dec 2024 - Closed
Delayed by 15 minutes
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: Regular Monthly Dividend Declaration for Class A and Preferred Share

18/06/2014 2:00pm

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 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 Year Dividend 15 Split Corp II Chart

1 Month Dividend 15 Split Corp II Chart

1 Month Dividend 15 Split Corp II Chart

Your Recent History

Delayed Upgrade Clock