Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
17 Julho 2024 - 10:00AM
Dividend 15 Split Corp. (The "Company") 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 August 9, 2024 to shareholders on record
as at July 31, 2024.
Since inception Class A shareholders have received a total of
$27.00 per share and Preferred shareholders have received a total
of $10.81 per share inclusive of this distribution, for a combined
total of $37.81.
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: |
July 31, 2024 |
| Payable
Date: |
August 9, 2024 |
| |
|
|
Investor Relations: 1-877-478-2372 |
Local: 416-304-4443 |
www.dividend15.com |
info@quadravest.com |
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