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Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, ONTARIO -- (Marketwired) -- 03/20/17 -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable April 10, 2017 to shareholders on record as at March 31, 2017.

Since inception Class A shareholders have received a total of $11.30 per share and Preferred shareholders have received a total of $5.45 per share inclusive of this distribution, for a combined total of $16.75.

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, TransCanada Corporation.


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Distribution Details

Class A Share (DF)                                                 $0.10000

Preferred Share (DF.PR.A)                                          $0.04375

Ex-Dividend Date:                                            March 29, 2017

Record Date:                                                 March 31, 2017

Payable Date:                                                April 10, 2017
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