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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 |
TORONTO, ONTARIO--(Marketwired - Jun 18, 2014) - 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 |
Investor Relations416-304-4443Toll 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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