Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
June 20 2022 - 9:00AM
Dividend 15 Split Corp. declares its monthly distribution of
$0.10000 for each Class A share ($1.20 annualized) and $0.04583 for
each Preferred share ($0.550 annually). Distributions are payable
July 8, 2022 to shareholders on record as at June 30, 2022.
Since inception Class A shareholders have
received a total of $25.00 per share and Preferred shareholders
have received a total of $9.67 per share inclusive of this
distribution, for a combined total of $34.67.
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, TC Energy Corporation.
|
Distribution
Details |
|
| |
|
| Class A Share (DFN) |
$0.10000 |
| Preferred Share (DFN.PR.A) |
$0.04583 |
| Record Date: |
June 30, 2022 |
| Payable
Date: |
July 8,
2022 |
Investor Relations: 1-877-478-2372Local:
416-304-4443www.dividend15.cominfo@quadravest.com
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