Dividend 15 Split Corp. Declares 118th Consecutive Monthly Distribution
20 Enero 2014 - 8:00AM
Marketwired
Dividend 15 Split Corp. Declares 118th Consecutive Monthly
Distribution
TORONTO, ONTARIO--(Marketwired - Jan 20, 2014) - Dividend 15
Split Corp. ("Dividend 15") declares its 118th consecutive 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 February 10, 2014 to shareholders on record as of
January 31, 2014.
Since inception
Class A shareholders have received a total of $15.30 per share
(including five special distributions of $0.25 per share, one
special distribution of $0.50 per share and one special stock
dividend of $1.75 per share) and Preferred shareholders have
received a total of $5.18 per share inclusive of this distribution,
for a combined total of $20.48 per unit.
Dividend 15 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,
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 (DFN): |
$0.10 |
Preferred Share (DFN.PR.A) |
$0.04375 |
Ex-Dividend Date: |
January 29, 2014 |
Record Date: |
January 31, 2014 |
Payable Date: |
February 10, 2014 |
Dividend 15 Split Corp.Investor Relations416-304-4443Toll Free:
1-877-4-Quadra (1-877-478-2372)www.dividend15.com
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