Dividend 15 Split Corp. II: Dividend Declaration for Class A and Preferred Share Regular Monthly
18 Agosto 2011 - 8:00AM
Marketwired
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 September 9, 2011 to shareholders on
record as of August 31, 2011.
Since inception Class A shareholders have received a total of
$5.10 per share and Preferred shareholders have received a total of
$2.51 per share inclusive of this distribution, for a combined
total of $7.61.
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 Income Fund, BCE Inc., Manulife Financial, Enbridge, Sun
Life Financial, TELUS Corporation, The Thomson Corporation,
TransAlta Corporation, TransCanada Corporation. Shares held within
the portfolio are expected to range between 4-8% in weight but may
vary at any time.
Distribution Details:
Class A Share (DF) $0.10000
Preferred Share (DF.PR.A) $0.04375
Ex-Dividend Date: August 29, 2011
Record Date: August 31, 2011
Payable Date: September 9, 2011
Contacts: Dividend 15 Split Corp. II Investor Relations
416-304-4443 Toll free at 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com
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