Dividend 15 Split Corp. ("Dividend 15") declares its 114th 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 October 10, 2013 to shareholders on record as of September 30, 2013.

Since inception Class A shareholders have received a total of $14.90 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 $5.01 per share inclusive of this distribution, for a combined total of $19.91 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:                 September 26, 2013                        
Record Date:                      September 30, 2013                        
Payable Date:                     October 10, 2013                          

Contacts: Investor Relations 416-304-4443 Toll free at 1-877-4-Quadra (1-877-478-2372) www.dividend15.com

Dividend 15 Split (TSX:DFN.PR.A)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Dividend 15 Split.
Dividend 15 Split (TSX:DFN.PR.A)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Dividend 15 Split.