TORONTO, ONTARIO--(Marketwired - Feb. 18, 2015) - Dividend 15 Split Corp. ("Dividend 15") declares its 131st consecutive 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 March 10, 2015 to shareholders on record as of February 27, 2015.
Since inception Class A shareholders have received a total of $16.60 per share (including five special distributions of $0.25 per share, one special distribution of $0.50 per share and one special stock dividend of $1.75 per share) and Preferred shareholders have received a total of $5.75 per share inclusive of this distribution, for a combined total of $22.35 per unit.
Dividend 15 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 (DFN): | $0.10 |
Preferred Share (DFN.PR.A) | $0.04375 |
Ex-Dividend Date: | February 25, 2015 |
Record Date: | February 27, 2015 |
Payable Date: | March 10, 2015 |
Contact Information:
Investor Relations
416-304-4443 or toll free: 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com