Dividend 15 Split Corp. II

Equities

DF

CA25537W1086

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 03:59:29 2024-04-26 pm EDT			5-day change	1st Jan Change
4.52 ^CAD	+0.44%		+6.60%	+12.16%

Mar. 18	Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable April 10, 2024	CI
2023	Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on October 10, 2023	CI

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

March 18, 2024 at 09:02 am EDT

TORONTO, March 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable April 10, 2024 to shareholders on record as at March 28, 2024.

Since inception Class A shareholders have received a total of $14.80 per share and Preferred shareholders have received a total of $9.34 per share inclusive of this distribution, for a combined total of $24.14.

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, TC Energy Corporation.

Distribution Details

Class A Share (DF)	$0.10000
Preferred Share (DF.PR.A)	$0.04792
Record Date:	March 28, 2024
Payable Date:	April 10, 2024

Investor Relations: 1-877-478-2372

Local: 416-304-4443

www.dividend15.com

info@quadravest.com

Latest news about Dividend 15 Split Corp. II

Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable April 10, 2024	Mar. 18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on October 10, 2023	23-09-21	CI
Dividend 15 Split Corp. II authorizes a Buyback Plan.	23-05-25	CI
Dividend 15 Split Corp. II (TSX:DF) announces an Equity Buyback for 3,098,274 shares, representing 4.99% of its issued share capital.	23-05-25	CI
Dividend 15 Split Corp. II Announces No Distribution to Be Paid to the Class A Shares for July 29, 2022	22-07-20	CI
DBRS Confirms Rating on Dividend 15 Split Corp. II's Preferred Shares	22-06-30	MT
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable on June 10, 2022	22-05-18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable May 10, 2022	22-04-20	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution on Each Class A Share, Payable on April 8, 2022	22-03-18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution for Each Class A Share, Payable on March 10, 2022	22-02-18	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution on Class A Share, Payable on February 10, 2022	22-01-19	CI
Dividend 15 Split Corp. Ii Monthly Dividend Declaration for Class A, Payable January 10, 2022	21-12-20	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on December 10, 2021	21-11-18	CI
Correction: Dividend 15 Split Offers Update on Overnight Offering	21-10-29	MT
Dividend 15 Split Raises $51.8 Million from Overnight Offering	21-10-29	MT
Dividend 15 Split Closes Overnight Offering; Falls 3.7%	21-10-26	MT
Dividend 15 Split II : Overnight Offering of Preferred and Class A Shares	21-10-25	MT
Dividend 15 Split Corp. II declares regular monthly distribution, payable on November 10, 2021	21-10-20	CI
Dividend 15 Split II : Renews At-The-Market Equity Program; Falls 0.8%	21-10-04	MT
Dividend 15 Split Corp. Ii Monthly Dividend Declaration for Class A, Payable on October 8, 2021	21-09-20	CI
Dividend 15 Split Corp. II Declares Regular Monthly Distribution, Payable on August 10, 2021	21-07-20	CI
Dividend 15 Split Corp. II Announces Preferred Dividend, Payable on July 9, 2021	21-06-18	CI
Dividend 15 Split Corp. II Declares its Regular Monthly Distribution on Class A Share, Payable on July 9, 2021	21-06-18	CI
Dividend 15 Split Corp. II Establishes At-The-Market Equity Program	21-05-28	MT
Investment Cos Brief: Financial 15 Split Corp; Dividend 15 Split Corp and Dividend 15 Split Corp. II; Canadian Life Cos Split Corp.; and North American Financial 15 Split Corp. All Announce TSX Acceptance of Normal Course Issuer Bid	21-05-25	MT

Chart Dividend 15 Split Corp. II

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Company Profile

Dividend 15 Split Corp. II is an investment company, which invests in a portfolio of 15 dividend-yielding, Canadian companies. It offers two types of shares, a Class A and Preferred. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends. The net asset value per unit must be above the required $15 per unit threshold for monthly dividends to be declared; and on or about the termination date, to pay the holders of Class A shares at least the original issue price of those shares. The investment objectives with respect to the Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 on the $10 repayment amount per Preferred share to yield 5.75%, and to pay the holders of the Preferred shares the $10 repayment value of those shares. Quadravest Capital Management Inc. is the investment manager of the Fund.

Sector

Investment Management & Fund Operators

Calendar

2024-07-29 - Q2 2024 Earnings Release (Projected)

More about the company

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