Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration
June 18 2008 - 9:00AM
Marketwired
TORONTO, ONTARIO 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
Contacts: Dividend 15 Split Corp. II Investor Relations (416)
304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372) Website:
www.dividend15.com
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