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DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

GlobeNewswire - Tue Apr 23, 8:00AM CDT

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- 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 May 10, 2024 to shareholders on record as at April 30, 2024.

Since inception Class A shareholders have received a total of $26.80 per share and Preferred shareholders have received a total of $10.67 per share inclusive of this distribution, for a combined total of $37.47.

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:

April 30, 2024

Payable Date:

May 10, 2024

 

Investor Relations: 1-877-478-2372Local: 416-304-4443www.dividend15.cominfo@quadravest.com

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