Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, Jan. 20, 2020 — Dividend 15 Split Corp. II (“Dividend 15 II”) declares its regular monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable February 10, 2020 to shareholders on record as at January 31, 2020.

Since inception Class A shareholders have received a total of $13.20 per share and Preferred shareholders have received a total of $6.94 per share inclusive of this distribution, for a combined total of $20.14.

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 
   
Ex-Dividend Date: January 30, 2020
   
Record Date: January 31, 2020
   
Payable Date: February 10, 2020

Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.com [email protected]

 

Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Class A & Preferred Share 1

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