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 July 10, 2008
to shareholders on record as of June 30, 2008.


Since inception (November 16, 2006) Class A shareholders have received a total
of $1.90 per share and Preferred shareholders have received a total of $0.85 per
share inclusive of this distribution, for a combined total of $2.75.


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 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):            $0.10 

             Preferred Share (DF.PR.A)      $0.04375 

             Ex-Dividend Date:              June 26, 2008 

             Record Date:                   June 30, 2008 

             Payable Date:                  July 10, 2008
Dividend 15 Split Corp II (TSX:DF)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Dividend 15 Split Corp II Charts.
Dividend 15 Split Corp II (TSX:DF)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Dividend 15 Split Corp II Charts.