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.
|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|