DFN.PR.A Dividend 15 Split Corp

Dividend 15 Split Corp. ("Dividend 15") declares its 123rd 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 July 10, 2014
to shareholders on record as of June 30, 2014.


Since inception Class A shareholders have received a total of $15.80 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 $5.40 per share
inclusive of this distribution, for a combined total of $21.20 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.




Distribution Details:                                           
Class A Share (DFN):                                       $0.10
Preferred Share (DFN.PR.A)                              $0.04375
Ex-Dividend Date:                                  June 26, 2014
Record Date:                                       June 30, 2014
Payable Date:                                      July 10, 2014




FOR FURTHER INFORMATION PLEASE CONTACT: 
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)
過去 株価チャート
から 5 2024 まで 6 2024

Dividend 15 Split (TSX:DFN.PR.A)
過去 株価チャート
から 6 2023 まで 6 2024