(Source: MARKETWIRE)
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). Distributions are payable July 10, 2009 to shareholders on record as of June 30, 2009.
Since inception (November 16, 2006) Class A shareholders have received a total of $2.50 per share and Preferred shareholders have received a total of $1.38 per share inclusive of this distribution, for a combined total of $3.88.
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 Income Fund, BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, The Thomson Corporation, TransAlta Corporation, TransCanada Corporation. Shares held within the portfolio are expected to range between 4-8% in weight but may vary at any time.
Distribution Details: Class A Share (DF) $0.10000 Preferred Share (DF.PR.A) $0.04375 Ex-Dividend Date: June 26, 2009 Record Date: June 30, 2009 Payable Date: July 10, 2009
Contacts: Dividend 15 Split Corp. II Investor Relations 416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372) www.dividend15.com
SOURCE: Dividend 15 Split Corp. II
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