Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, June 18, 2021 (GLOBE NEWSWIRE) -- 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).

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GlobeNewswire, Inc.

Retrieved on:

星期五, 六月 18, 2021

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Tags:

Financial markets, Finance, Corporate finance, Equity securities, Stock market, Dividends, Shareholders, Manulife, Share, Preferred stock

Geotags:

Toronto, Ön, MONTREAL, CANADA

Organisation:

DIVIDEND 15 SPLIT CORP.

摘要

Key Points:

TORONTO, June 18, 2021 (GLOBE NEWSWIRE) -- 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 9, 2021 to shareholders on record as at June 30, 2021.
Since inception Class A shareholders have received a total of $23.80 per share and Preferred shareholders have received a total of $9.12 per share inclusive of this distribution, for a combined total of $32.92.
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.

TORONTO, June 18, 2021 (GLOBE NEWSWIRE) -- 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 9, 2021 to shareholders on record as at June 30, 2021.

Since inception Class A shareholders have received a total of $23.80 per share and Preferred shareholders have received a total of $9.12 per share inclusive of this distribution, for a combined total of $32.92.

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
Ex-Dividend Date:	June 29, 2021
Record Date:	June 30, 2021
Payable Date:	July 9, 2021

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.dividend15.com
[email protected]