DFN:CC - DIVIDEND 15 SPLIT CORP. Regular Monthly Distribution for Preferred Share
TORONTO, June 19, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable July 10, 2024 to shareholders on record as at June 28, 2024.
There will not be a distribution paid to the Class A Shares for June 28, 2024 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.
Since inception Class A shareholders have received a total of $26.90 per share and Preferred shareholders have received a total of $10.77 per share inclusive of this distribution, for a combined total of $37.67.
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 |
| Preferred Share (DFN.PR.A) |
| $0.04583 |
| Record Date: |
| June 28, 2024 |
| Payable Date: |
| July 10, 2024 |
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