Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share
(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 05/17/16 -- Dividend 15 Split Corp. II ("Dividend 15 II") 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). The net asset value at the time of declaration was $15.04. Distributions are payable June 10, 2016 to shareholders on record as at May 31, 2016.
Since inception Class A shareholders have received a total of $10.30 per share and Preferred shareholders have received a total of $5.01 per share inclusive of this distribution, for a combined total of $15.31 per unit.
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 Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TransCanada Corporation.
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Datum: 17.05.2016 - 14:40 Uhr
Sprache: Deutsch
News-ID 1435752
Anzahl Zeichen: 3146
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TORONTO, ONTARIO
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Personal Finance
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