Dividend 15 Split Corp. II Regular Monthly Dividend Declaration for Preferred Share
20 Noviembre 2012 - 8:00AM
Marketwired
Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular
monthly distribution of $0.04375 for each Preferred share ($0.525
annually). Distributions are payable December 10, 2012 to
shareholders on record as at November 30, 2012. There will not be a
distribution paid to Dividend 15 II Class A Shares for November 30,
2012 as per the Prospectus which states no regular monthly
dividends or other distributions will be paid on the Class A Shares
in any month as long as the net asset value per unit is equal to or
less than $15.00. The net asset value as of November 15, 2012 was
$14.81.
Since inception Class A shareholders have received a total of
$6.40 per share and Preferred shareholders have received a total of
$3.17 per share inclusive of this distribution, for a combined
total of $9.57.
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, 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:
Preferred Share (DF.PR.A) $0.04375
Ex-Dividend Date: November 28, 2012
Record Date: November 30, 2012
Payable Date: December 10, 2012
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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