Dividend 15 Split Corp. Declares 119th Consecutive Monthly Distribution
19 Febrero 2014 - 3:19PM
Marketwired
Dividend 15 Split Corp. Declares 119th Consecutive Monthly
Distribution
TORONTO, ONTARIO--(Marketwired - Feb 19, 2014) - Dividend 15
Split Corp. ("Dividend 15") declares its 119th 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 March 10, 2014 to shareholders on record as of February
28, 2014.
Since inception
Class A shareholders have received a total of $15.40 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 $5.23 per share inclusive of this distribution,
for a combined total of $20.63 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: |
February 26, 2014 |
Record Date: |
February 28, 2014 |
Payable Date: |
March
10, 2014 |
Dividend 15 Split Corp.Investor Relations416-304-4443 or Toll
Free: 1-877-4-Quadra (1-877-478-2372)www.dividend15.com
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